Select Harvests Ltd (SHV) — 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. See how financially flexible is Select Harvests Ltd 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
Select Harvests Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Select Harvests Ltd across 34 annual periods. For the full cash flow conversion analysis, see Select Harvests Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Select Harvests Ltd (1992–2025)
Year-by-year debt coverage analysis for Select Harvests Ltd. Check SHV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |