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. Check SSG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 SSG current and non-current assets for the complete picture of this company's asset base.
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 SSG company net worth.
| 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 | — |