Sea Harvest Group Ltd Cash Flow-to-Debt Ratio
Sea Harvest Group Ltd 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. Check SHG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sea Harvest Group Ltd (2013–2025)
Cash flow-to-debt ratio of Sea Harvest Group Ltd from 2013 to 2025. Historical debt coverage capacity for Sea Harvest Group Ltd across 13 annual periods. Check Sea Harvest Group Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sea Harvest Group Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Sea Harvest Group Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Sea Harvest Group Ltd. For the full cash flow conversion analysis, see Sea Harvest Group Ltd (SHG) cash flow conversion.
| 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 | — |