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. See Shimmick Corporation Common Stock financial flexibility index 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
Shimmick Corporation Common Stock Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Shimmick Corporation Common Stock across 5 annual periods. For the full cash flow conversion analysis, see Shimmick Corporation Common Stock (SHIM) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Shimmick Corporation Common Stock (2021–2025)
Year-by-year debt coverage analysis for Shimmick Corporation Common Stock. Check Shimmick Corporation Common Stock (SHIM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |