Sea Harvest Group Ltd (SHG) — Cash Flow-to-Debt Ratio
Sea Harvest Group Ltd (SHG) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of ZAC937.25 Million could theoretically repay 0% of its total liabilities (ZAC5.41 Billion) in one year. See how much free cash does Sea Harvest Group Ltd generate 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
Sea Harvest Group Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Sea Harvest Group Ltd across 13 annual periods. Also explore how fast is Sea Harvest Group Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sea Harvest Group Ltd (2013–2025)
Year-by-year debt coverage analysis for Sea Harvest Group Ltd. For market capitalisation and broader financial context, see SHG stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | ZAC1.42 Billion | ZAC5.41 Billion | ▲ +99.1% |
| 2024 | 0.13x | ZAC773.88 Million | ZAC5.89 Billion | ▲ +35.7% |
| 2023 | 0.10x | ZAC450.18 Million | ZAC4.65 Billion | ▼ -11.3% |
| 2022 | 0.11x | ZAC481.03 Million | ZAC4.40 Billion | ▼ -37.1% |
| 2021 | 0.17x | ZAC636.95 Million | ZAC3.67 Billion | ▼ -35.8% |
| 2020 | 0.27x | ZAC810.72 Million | ZAC3.00 Billion | ▲ +44.8% |
| 2019 | 0.19x | ZAC560.41 Million | ZAC3.00 Billion | ▲ +8.9% |
| 2018 | 0.17x | ZAC476.50 Million | ZAC2.78 Billion | ▼ -32.0% |
| 2017 | 0.25x | ZAC252.64 Million | ZAC1.00 Billion | ▼ -26.1% |
| 2016 | 0.34x | ZAC249.24 Million | ZAC730.50 Million | ▲ +87.5% |
| 2015 | 0.18x | ZAC179.68 Million | ZAC987.25 Million | ▲ +688.4% |
| 2014 | -0.03x | ZAC-26.41 Million | ZAC853.92 Million | ▼ -120.3% |
| 2013 | 0.15x | ZAC103.58 Million | ZAC679.37 Million | — |