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. Check Shaftesbury Capital PLC (SHC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Shaftesbury Capital PLC balance sheet assets for the complete picture of this company's asset base.
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 how much is Shaftesbury Capital PLC worth.
| 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 | — |