Shaftesbury Capital PLC (SHC) — Cash Flow-to-Debt Ratio
Shaftesbury Capital PLC (SHC) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of GBX46.90 Million could theoretically repay 0% of its total liabilities (GBX1.31 Billion) in one year. See Shaftesbury Capital PLC (SHC) FCF generation index 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
Shaftesbury Capital PLC Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Shaftesbury Capital PLC across 10 annual periods. Also explore net asset momentum of Shaftesbury Capital PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shaftesbury Capital PLC (2016–2025)
Year-by-year debt coverage analysis for Shaftesbury Capital PLC. For market capitalisation and broader financial context, see market value of Shaftesbury Capital PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | GBX116.40 Million | GBX1.31 Billion | ▲ +167.1% |
| 2024 | 0.03x | GBX51.70 Million | GBX1.56 Billion | ▲ +523.7% |
| 2023 | -0.01x | GBX-13.60 Million | GBX1.74 Billion | ▼ -188.4% |
| 2022 | 0.01x | GBX7.00 Million | GBX789.60 Million | ▲ +1096.9% |
| 2021 | 0.00x | GBX-900.00K | GBX1.01 Billion | ▲ +98.1% |
| 2020 | -0.05x | GBX-54.80 Million | GBX1.15 Billion | ▼ -37.4% |
| 2019 | -0.03x | GBX-21.60 Million | GBX621.90 Million | ▼ -64.1% |
| 2018 | -0.02x | GBX-14.40 Million | GBX680.50 Million | ▼ -138.2% |
| 2017 | -0.01x | GBX-7.60 Million | GBX855.60 Million | ▲ +77.7% |
| 2016 | -0.04x | GBX-37.70 Million | GBX945.40 Million | — |