Shoprite Holdings Ltd (SHP) — Cash Flow-to-Debt Ratio
Shoprite Holdings Ltd (SHP) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of ZAC8.65 Billion could theoretically repay 0% of its total liabilities (ZAC94.83 Billion) in one year. See cash generation quality of Shoprite Holdings Ltd 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
Shoprite Holdings Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Shoprite Holdings Ltd across 24 annual periods. Also explore how fast is Shoprite Holdings Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shoprite Holdings Ltd (2002–2025)
Year-by-year debt coverage analysis for Shoprite Holdings Ltd. For market capitalisation and broader financial context, see SHP market cap.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | ZAC10.98 Billion | ZAC94.83 Billion | ▼ -29.2% |
| 2024 | 0.16x | ZAC13.84 Billion | ZAC84.60 Billion | ▲ +26.6% |
| 2023 | 0.13x | ZAC9.83 Billion | ZAC76.08 Billion | ▼ -14.2% |
| 2022 | 0.15x | ZAC9.91 Billion | ZAC65.83 Billion | ▲ +5.4% |
| 2021 | 0.14x | ZAC7.98 Billion | ZAC55.86 Billion | ▼ -18.4% |
| 2020 | 0.18x | ZAC10.99 Billion | ZAC62.73 Billion | ▲ +970.8% |
| 2019 | 0.02x | ZAC635.00 Million | ZAC38.82 Billion | ▼ -92.4% |
| 2018 | 0.22x | ZAC7.42 Billion | ZAC34.37 Billion | ▲ +80.8% |
| 2017 | 0.12x | ZAC3.34 Billion | ZAC27.97 Billion | ▲ +122.2% |
| 2016 | 0.05x | ZAC1.44 Billion | ZAC26.86 Billion | ▼ -64.6% |
| 2015 | 0.15x | ZAC3.76 Billion | ZAC24.76 Billion | ▼ -38.3% |
| 2014 | 0.25x | ZAC5.72 Billion | ZAC23.25 Billion | ▲ +291.0% |
| 2013 | 0.06x | ZAC1.15 Billion | ZAC18.24 Billion | ▼ -65.8% |
| 2012 | 0.18x | ZAC3.33 Billion | ZAC18.10 Billion | ▲ +61.9% |
| 2011 | 0.11x | ZAC1.54 Billion | ZAC13.56 Billion | ▼ -9.4% |
| 2010 | 0.13x | ZAC1.51 Billion | ZAC12.02 Billion | ▼ -19.4% |
| 2009 | 0.16x | ZAC1.83 Billion | ZAC11.71 Billion | ▼ -30.0% |
| 2008 | 0.22x | ZAC2.24 Billion | ZAC10.04 Billion | ▼ -28.6% |
| 2007 | 0.31x | ZAC2.56 Billion | ZAC8.19 Billion | ▲ +60.0% |
| 2006 | 0.20x | ZAC1.34 Billion | ZAC6.86 Billion | ▲ +1530.3% |
| 2005 | 0.01x | ZAC76.61 Million | ZAC6.40 Billion | ▼ -93.9% |
| 2004 | 0.19x | ZAC1.12 Billion | ZAC5.77 Billion | ▲ +24.6% |
| 2003 | 0.16x | ZAC794.01 Million | ZAC5.08 Billion | ▼ -6.9% |
| 2002 | 0.17x | ZAC793.87 Million | ZAC4.73 Billion | — |