Shimmick Corporation Common Stock (SHIM) — Cash Flow-to-Debt Ratio
Shimmick Corporation Common Stock (SHIM) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $618.00K could theoretically repay 0% of its total liabilities ($275.40 Million) in one year. Explore Shimmick Corporation Common Stock (SHIM) long-term investment share 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
Shimmick Corporation Common Stock Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Shimmick Corporation Common Stock across 5 annual periods. Also explore Shimmick Corporation Common Stock asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shimmick Corporation Common Stock (2021–2025)
Year-by-year debt coverage analysis for Shimmick Corporation Common Stock. For market capitalisation and broader financial context, see Shimmick Corporation Common Stock stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.24x | $-65.11 Million | $275.40 Million | ▼ -198.7% |
| 2024 | -0.08x | $-21.26 Million | $268.54 Million | ▲ +68.0% |
| 2023 | -0.25x | $-88.10 Million | $356.16 Million | ▼ -2756.7% |
| 2022 | -0.01x | $-3.08 Million | $356.16 Million | ▲ +92.9% |
| 2021 | -0.12x | $-53.98 Million | $444.98 Million | — |