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. Explore Shires Income long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 SHRS asset base for the complete picture of this company's asset base.
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) total market value.
| 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 | — |