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 Shoprite Holdings Ltd (SHP) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Shoprite Holdings Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Shoprite Holdings Ltd (2002–2025)
Year-by-year debt coverage analysis for Shoprite Holdings Ltd. Check Shoprite Holdings Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |