Shimmick Corporation Common Stock Cash Flow-to-Debt Ratio
Shimmick Corporation Common Stock cash flow-to-debt ratio. Shimmick Corporation Common Stock (SHIM) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2026, meaning its operating cash flow of $-17.09 Million could theoretically repay 0% of its total liabilities ($275.26 Million) in one year. Check SHIM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shimmick Corporation Common Stock (2021–2025)
Cash flow-to-debt ratio of Shimmick Corporation Common Stock from 2021 to 2025. Historical debt coverage capacity for Shimmick Corporation Common Stock across 5 annual periods. Check total reinvestment intensity of Shimmick Corporation Common Stock to assess the company's total reinvestment commitment from operating cash flow.
Shimmick Corporation Common Stock Cash Flow-to-Debt Ratio by Year (2021–2025)
Shimmick Corporation Common Stock cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Shimmick Corporation Common Stock. For the full cash flow conversion analysis, see SHIM operating cash flow.
| 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 | — |