Shaftesbury Capital PLC (SHC) — 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. See SHC FCF to total liabilities ratio 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
Shaftesbury Capital PLC Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Shaftesbury Capital PLC across 10 annual periods. For the full cash flow conversion analysis, see Shaftesbury Capital PLC (SHC) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Shaftesbury Capital PLC (2016–2025)
Year-by-year debt coverage analysis for Shaftesbury Capital PLC. Check cash flow quality index of Shaftesbury Capital PLC to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |