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$1.16 Million) in one year. See South HARZ Potash Ltd (SHP) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
South HARZ Potash Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for South HARZ Potash Ltd across 11 annual periods. For the full cash flow conversion analysis, see South HARZ Potash Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for South HARZ Potash Ltd (2014–2024)
Year-by-year debt coverage analysis for South HARZ Potash Ltd. Check South HARZ Potash Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.22x | AU$-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 | — |