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. Explore investment intensity of Sea Harvest Group Ltd to see how much of total assets are deployed in long-term investments.
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 large is Sea Harvest Group Ltd's balance sheet for the complete picture of this company's asset base.
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 Sea Harvest Group Ltd 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 | — |