Shaver Shop Group Ltd (SSG) — Cash Flow-to-Debt Ratio
Shaver Shop Group Ltd (SSG) has a Cash Flow-to-Debt Ratio of 0.51x as of December 2025, meaning its operating cash flow of AU$36.87 Million could theoretically repay 1% of its total liabilities (AU$71.65 Million) in one year. See SSG FCF to total liabilities ratio 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
Shaver Shop Group Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Shaver Shop Group Ltd across 14 annual periods. For the full cash flow conversion analysis, see SSG cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Shaver Shop Group Ltd (2012–2025)
Year-by-year debt coverage analysis for Shaver Shop Group Ltd. Check SSG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | AU$23.58 Million | AU$57.15 Million | ▼ -51.6% |
| 2024 | 0.85x | AU$34.12 Million | AU$40.01 Million | ▲ +21.4% |
| 2023 | 0.70x | AU$32.26 Million | AU$45.90 Million | ▲ +26.1% |
| 2022 | 0.56x | AU$31.09 Million | AU$55.80 Million | ▼ -12.1% |
| 2021 | 0.63x | AU$36.04 Million | AU$56.86 Million | ▲ +5.9% |
| 2020 | 0.60x | AU$39.75 Million | AU$66.41 Million | ▲ +66.7% |
| 2019 | 0.36x | AU$11.69 Million | AU$32.56 Million | ▼ -28.6% |
| 2018 | 0.50x | AU$15.54 Million | AU$30.92 Million | ▲ +325.4% |
| 2017 | 0.12x | AU$3.42 Million | AU$28.90 Million | ▼ -50.2% |
| 2016 | 0.24x | AU$4.68 Million | AU$19.73 Million | ▲ +287.3% |
| 2015 | 0.06x | AU$1.62 Million | AU$26.47 Million | ▼ -80.3% |
| 2014 | 0.31x | AU$4.03 Million | AU$12.94 Million | ▼ -8.5% |
| 2013 | 0.34x | AU$4.09 Million | AU$12.03 Million | ▲ +190.1% |
| 2012 | -0.38x | AU$-5.30 Million | AU$14.05 Million | — |