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 Select Harvests Ltd free cash flow efficiency 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
Select Harvests Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Select Harvests Ltd across 34 annual periods. Also explore SHV shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Select Harvests Ltd (1992–2025)
Year-by-year debt coverage analysis for Select Harvests Ltd. For market capitalisation and broader financial context, see SHV market cap.
| 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 | — |