Shape Robotics AS Cash Flow-to-Debt Ratio
Shape Robotics AS cash flow-to-debt ratio. Shape Robotics AS (SHAPE) has a Cash Flow-to-Debt Ratio of -0.10x as of June 2025, meaning its operating cash flow of Dkr-47.29 Million could theoretically repay 0% of its total liabilities (Dkr464.83 Million) in one year. Check Shape Robotics AS 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 Shape Robotics AS (2019–2024)
Cash flow-to-debt ratio of Shape Robotics AS from 2019 to 2024. Historical debt coverage capacity for Shape Robotics AS across 6 annual periods. Check Shape Robotics AS (SHAPE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shape Robotics AS Cash Flow-to-Debt Ratio by Year (2019–2024)
Shape Robotics AS cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Shape Robotics AS. For the full cash flow conversion analysis, see Shape Robotics AS cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | Dkr-40.42 Million | Dkr310.21 Million | ▲ +60.0% |
| 2023 | -0.33x | Dkr-46.50 Million | Dkr142.78 Million | ▲ +51.5% |
| 2022 | -0.67x | Dkr-41.33 Million | Dkr61.59 Million | ▲ +50.3% |
| 2021 | -1.35x | Dkr-14.93 Million | Dkr11.05 Million | ▲ +70.5% |
| 2020 | -4.57x | Dkr-17.52 Million | Dkr3.83 Million | ▼ -65.5% |
| 2019 | -2.76x | Dkr-10.21 Million | Dkr3.69 Million | — |