Shaver Shop Group Ltd Cash Flow-to-Debt Ratio
Shaver Shop Group Ltd 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 Shaver Shop Group Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shaver Shop Group Ltd (2012–2025)
Cash flow-to-debt ratio of Shaver Shop Group Ltd from 2012 to 2025. Historical debt coverage capacity for Shaver Shop Group Ltd across 14 annual periods. Check Shaver Shop Group Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Shaver Shop Group Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Shaver Shop Group Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Shaver Shop Group Ltd. For the full cash flow conversion analysis, see Shaver Shop Group Ltd operating cash flow efficiency.
| 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 | — |