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$1.16 Million) in one year. Check South HARZ Potash Ltd (SHP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
South HARZ Potash Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for South HARZ Potash Ltd across 11 annual periods. Also explore South HARZ Potash Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for South HARZ Potash Ltd (2014–2024)
Year-by-year debt coverage analysis for South HARZ Potash Ltd. For market capitalisation and broader financial context, see South HARZ Potash Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.22x | AU$-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 | — |