Shoprite Holdings Ltd Cash Flow-to-Debt Ratio
Shoprite Holdings Ltd 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. Check SHP cash reinvestment to operating cash 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 Shoprite Holdings Ltd (2002–2025)
Cash flow-to-debt ratio of Shoprite Holdings Ltd from 2002 to 2025. Historical debt coverage capacity for Shoprite Holdings Ltd across 24 annual periods. Check how high is Shoprite Holdings Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shoprite Holdings Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Shoprite Holdings Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Shoprite Holdings Ltd. For the full cash flow conversion analysis, see SHP operating cash flow.
| 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 | — |