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 free cash flow generation 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
Shires Income Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Shires Income across 14 annual periods. Also explore Shires Income equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shires Income (2012–2025)
Year-by-year debt coverage analysis for Shires Income. For market capitalisation and broader financial context, see Shires Income (SHRS) market capitalisation.
| 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 | — |