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 generation index 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
Shaver Shop Group Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Shaver Shop Group Ltd across 14 annual periods. Also explore net asset growth rate of Shaver Shop Group Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shaver Shop Group Ltd (2012–2025)
Year-by-year debt coverage analysis for Shaver Shop Group Ltd. For market capitalisation and broader financial context, see market cap of Shaver Shop Group Ltd.
| 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 | — |