Shoals Technologies Group Inc (SHLS) — Cash Flow-to-Debt Ratio
Shoals Technologies Group Inc (SHLS) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of $19.42 Million could theoretically repay 0% of its total liabilities ($262.15 Million) in one year. See SHLS cash flow after capex ratio 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
Shoals Technologies Group Inc Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Shoals Technologies Group Inc across 7 annual periods. Also explore SHLS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shoals Technologies Group Inc (2018–2024)
Year-by-year debt coverage analysis for Shoals Technologies Group Inc. For market capitalisation and broader financial context, see SHLS company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | $80.39 Million | $236.28 Million | ▲ +10.6% |
| 2023 | 0.31x | $91.95 Million | $299.00 Million | ▲ +129.1% |
| 2022 | 0.13x | $39.45 Million | $293.91 Million | ▲ +1526.6% |
| 2021 | -0.01x | $-4.08 Million | $433.91 Million | ▼ -106.6% |
| 2020 | 0.14x | $54.08 Million | $379.43 Million | ▼ -85.1% |
| 2019 | 0.96x | $36.18 Million | $37.70 Million | ▲ +1411.1% |
| 2018 | 0.06x | $3.00 Million | $47.25 Million | — |