Select Harvests Ltd Cash Flow-to-Debt Ratio
Select Harvests Ltd cash flow-to-debt ratio. Select Harvests Ltd (SHV) has a Cash Flow-to-Debt Ratio of 0.27x as of September 2025, meaning its operating cash flow of AU$111.16 Million could theoretically repay 0% of its total liabilities (AU$414.55 Million) in one year. Check cash flow reinvestment rate of Select Harvests Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Select Harvests Ltd (1992–2025)
Cash flow-to-debt ratio of Select Harvests Ltd from 1992 to 2025. Historical debt coverage capacity for Select Harvests Ltd across 34 annual periods. Check how high is Select Harvests Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Select Harvests Ltd Cash Flow-to-Debt Ratio by Year (1992–2025)
Select Harvests Ltd cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Select Harvests Ltd. For the full cash flow conversion analysis, see Select Harvests Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | AU$118.64 Million | AU$414.55 Million | ▲ +609.6% |
| 2024 | 0.04x | AU$21.35 Million | AU$529.31 Million | ▲ +345.4% |
| 2023 | -0.02x | AU$-8.25 Million | AU$501.73 Million | ▼ -130.9% |
| 2022 | 0.05x | AU$26.30 Million | AU$494.00 Million | ▼ -33.5% |
| 2021 | 0.08x | AU$38.19 Million | AU$476.85 Million | ▲ +155.7% |
| 2020 | 0.03x | AU$13.15 Million | AU$419.88 Million | ▼ -94.7% |
| 2019 | 0.59x | AU$80.34 Million | AU$136.85 Million | ▼ -10.3% |
| 2018 | 0.65x | AU$99.44 Million | AU$151.98 Million | ▲ +393.4% |
| 2018 | 0.13x | AU$18.29 Million | AU$137.91 Million | ▲ +465.5% |
| 2017 | 0.02x | AU$4.74 Million | AU$202.07 Million | ▼ -96.0% |
| 2016 | 0.58x | AU$92.87 Million | AU$158.87 Million | ▲ +285.6% |
| 2015 | 0.15x | AU$30.40 Million | AU$200.53 Million | ▲ +4.2% |
| 2014 | 0.15x | AU$23.06 Million | AU$158.47 Million | ▲ +418.6% |
| 2013 | 0.03x | AU$4.05 Million | AU$144.34 Million | ▼ -84.8% |
| 2012 | 0.19x | AU$22.03 Million | AU$118.98 Million | ▲ +4419.7% |
| 2011 | 0.00x | AU$547.00K | AU$133.51 Million | ▼ -98.1% |
| 2010 | 0.22x | AU$25.50 Million | AU$115.98 Million | ▲ +11.1% |
| 2009 | 0.20x | AU$22.57 Million | AU$114.08 Million | ▲ +910.4% |
| 2008 | 0.02x | AU$2.00 Million | AU$101.88 Million | ▼ -95.8% |
| 2007 | 0.46x | AU$29.79 Million | AU$64.65 Million | ▼ -32.5% |
| 2006 | 0.68x | AU$34.38 Million | AU$50.40 Million | ▼ -17.0% |
| 2005 | 0.82x | AU$33.53 Million | AU$40.77 Million | ▲ +51.5% |
| 2004 | 0.54x | AU$15.03 Million | AU$27.69 Million | ▼ -9.4% |
| 2003 | 0.60x | AU$15.42 Million | AU$25.74 Million | ▲ +40.6% |
| 2002 | 0.43x | AU$15.49 Million | AU$36.35 Million | ▲ +110.9% |
| 2001 | 0.20x | AU$9.62 Million | AU$47.62 Million | ▲ +36.1% |
| 2000 | 0.15x | AU$5.74 Million | AU$38.67 Million | ▼ -54.7% |
| 1999 | 0.33x | AU$5.05 Million | AU$15.41 Million | ▼ -67.2% |
| 1998 | 1.00x | AU$8.99 Million | AU$9.00 Million | ▲ +97.4% |
| 1997 | 0.51x | AU$4.33 Million | AU$8.55 Million | ▲ +722.3% |
| 1996 | 0.06x | AU$801.00K | AU$13.01 Million | ▼ -42.5% |
| 1994 | 0.11x | AU$1.35 Million | AU$12.63 Million | ▲ +197.2% |
| 1993 | -0.11x | AU$-2.00 Million | AU$18.20 Million | ▼ -74.2% |
| 1992 | -0.06x | AU$-1.06 Million | AU$16.73 Million | — |