Shires Income (SHRS) — Cash Flow-to-Debt Ratio
Shires Income (SHRS) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of GBX4.03 Million could theoretically repay 0% of its total liabilities (GBX19.62 Million) in one year. See SHRS 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
Shires Income Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Shires Income across 14 annual periods. For the full cash flow conversion analysis, see Shires Income operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Shires Income (2012–2025)
Year-by-year debt coverage analysis for Shires Income. Check Shires Income cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | GBX5.17 Million | GBX19.61 Million | ▲ +22.1% |
| 2024 | 0.22x | GBX4.20 Million | GBX19.45 Million | ▲ +8.3% |
| 2023 | 0.20x | GBX3.85 Million | GBX19.30 Million | ▲ +7.3% |
| 2022 | 0.19x | GBX3.58 Million | GBX19.26 Million | ▲ +7.8% |
| 2021 | 0.17x | GBX3.33 Million | GBX19.33 Million | ▼ -6.4% |
| 2020 | 0.18x | GBX3.55 Million | GBX19.28 Million | ▲ +5.7% |
| 2019 | 0.17x | GBX3.35 Million | GBX19.24 Million | ▼ -10.3% |
| 2018 | 0.19x | GBX3.74 Million | GBX19.27 Million | ▲ +20.9% |
| 2017 | 0.16x | GBX3.09 Million | GBX19.23 Million | ▼ -1.7% |
| 2016 | 0.16x | GBX3.14 Million | GBX19.22 Million | ▼ -10.4% |
| 2015 | 0.18x | GBX3.42 Million | GBX18.77 Million | ▲ +16.8% |
| 2014 | 0.16x | GBX2.92 Million | GBX18.71 Million | ▲ +4.1% |
| 2013 | 0.15x | GBX2.74 Million | GBX18.25 Million | ▼ -17.2% |
| 2012 | 0.18x | GBX3.30 Million | GBX18.20 Million | — |