Sportshero Ltd Cash Flow-to-Debt Ratio
Sportshero Ltd cash flow-to-debt ratio. Sportshero Ltd (SHO) has a Cash Flow-to-Debt Ratio of -1.50x as of June 2026, meaning its operating cash flow of AU$-1.30 Million could theoretically repay -2% of its total liabilities (AU$866.48K) in one year. See Sportshero Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sportshero Ltd (2008–2026)
Cash flow-to-debt ratio of Sportshero Ltd from 2008 to 2026. Historical debt coverage capacity for Sportshero Ltd across 19 annual periods. Check SHO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Sportshero Ltd Cash Flow-to-Debt Ratio by Year (2008–2026)
Sportshero Ltd cash flow-to-debt ratio by year from 2008 to 2026. Year-by-year debt coverage analysis for Sportshero Ltd. For the full cash flow conversion analysis, see cash flow conversion of Sportshero Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -2.30x | AU$-1.99 Million | AU$866.48K | ▼ -271.4% |
| 2025 | -0.62x | AU$-1.41 Million | AU$2.27 Million | ▲ +58.2% |
| 2024 | -1.48x | AU$-881.69K | AU$595.86K | ▲ +49.1% |
| 2023 | -2.90x | AU$-2.97 Million | AU$1.02 Million | ▲ +43.9% |
| 2022 | -5.18x | AU$-1.37 Million | AU$264.93K | ▲ +35.5% |
| 2021 | -8.03x | AU$-1.47 Million | AU$182.94K | ▼ -87.5% |
| 2020 | -4.28x | AU$-3.14 Million | AU$732.68K | ▼ -103.9% |
| 2019 | -2.10x | AU$-2.64 Million | AU$1.26 Million | ▼ -602.9% |
| 2018 | 0.42x | AU$231.82K | AU$554.82K | ▲ +105.2% |
| 2017 | -8.06x | AU$-1.89 Million | AU$234.68K | ▼ -2685.6% |
| 2016 | -0.29x | AU$-314.70K | AU$1.09 Million | ▲ +49.9% |
| 2015 | -0.58x | AU$-778.04K | AU$1.35 Million | ▲ +19.4% |
| 2014 | -0.72x | AU$-1.03 Million | AU$1.44 Million | ▲ +60.4% |
| 2013 | -1.81x | AU$-1.28 Million | AU$705.67K | ▼ -583.6% |
| 2012 | -0.26x | AU$-321.96K | AU$1.22 Million | ▲ +57.3% |
| 2011 | -0.62x | AU$-223.14K | AU$360.12K | ▼ -709.4% |
| 2010 | 0.10x | AU$24.88K | AU$244.64K | ▲ +108.2% |
| 2009 | -1.24x | AU$-79.69K | AU$64.06K | ▲ +11.3% |
| 2008 | -1.40x | AU$-46.64K | AU$33.27K | — |