South HARZ Potash Ltd (SHP) — Cash Flow-to-Debt Ratio
South HARZ Potash Ltd (SHP) has a Cash Flow-to-Debt Ratio of -1.19x as of December 2025, meaning its operating cash flow of AU$-1.37 Million could theoretically repay -1% of its total liabilities (AU$1.16 Million) in one year. See cash generation quality of South HARZ Potash Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
South HARZ Potash Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for South HARZ Potash Ltd across 11 annual periods. Also explore how fast is South HARZ Potash Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for South HARZ Potash Ltd (2014–2024)
Year-by-year debt coverage analysis for South HARZ Potash Ltd. For market capitalisation and broader financial context, see SHP market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.22x | AU$-2.60 Million | AU$2.13 Million | ▲ +68.8% |
| 2023 | -3.92x | AU$-8.21 Million | AU$2.09 Million | ▲ +32.6% |
| 2022 | -5.81x | AU$-7.81 Million | AU$1.34 Million | ▲ +52.2% |
| 2021 | -12.15x | AU$-11.43 Million | AU$940.44K | ▼ -110.6% |
| 2020 | -5.77x | AU$-1.99 Million | AU$345.57K | ▼ -50.7% |
| 2019 | -3.83x | AU$-1.42 Million | AU$369.92K | ▲ +63.5% |
| 2018 | -10.50x | AU$-1.79 Million | AU$170.63K | ▼ -1638.2% |
| 2017 | -0.60x | AU$-1.33 Million | AU$2.20 Million | ▲ +61.0% |
| 2016 | -1.55x | AU$-588.71K | AU$380.57K | ▼ -1606.4% |
| 2015 | -0.09x | AU$-78.89K | AU$870.22K | ▲ +94.2% |
| 2014 | -1.56x | AU$-39.47K | AU$25.38K | — |