Shaftesbury Capital PLC Cash Flow-to-Debt Ratio
Shaftesbury Capital PLC cash flow-to-debt ratio. Shaftesbury Capital PLC (SHC) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of GBX10.20 Million could theoretically repay 0% of its total liabilities (GBX1.04 Billion) in one year. Check SHC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shaftesbury Capital PLC (2016–2025)
Cash flow-to-debt ratio of Shaftesbury Capital PLC from 2016 to 2025. Historical debt coverage capacity for Shaftesbury Capital PLC across 10 annual periods. Check Shaftesbury Capital PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Shaftesbury Capital PLC Cash Flow-to-Debt Ratio by Year (2016–2025)
Shaftesbury Capital PLC cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Shaftesbury Capital PLC. For the full cash flow conversion analysis, see SHC operating cash flow.
| 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 | — |