Shape Robotics AS (SHAPE) — 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. See Shape Robotics AS (SHAPE) 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
Shape Robotics AS Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Shape Robotics AS across 6 annual periods. Also explore SHAPE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shape Robotics AS (2019–2024)
Year-by-year debt coverage analysis for Shape Robotics AS. For market capitalisation and broader financial context, see how much is Shape Robotics AS worth.
| 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 | — |