Shoals Technologies Group Inc Cash Flow-to-Debt Ratio
Shoals Technologies Group Inc 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. Check Shoals Technologies Group Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shoals Technologies Group Inc (2018–2024)
Cash flow-to-debt ratio of Shoals Technologies Group Inc from 2018 to 2024. Historical debt coverage capacity for Shoals Technologies Group Inc across 7 annual periods. Check Shoals Technologies Group Inc (SHLS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Shoals Technologies Group Inc Cash Flow-to-Debt Ratio by Year (2018–2024)
Shoals Technologies Group Inc cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Shoals Technologies Group Inc. For the full cash flow conversion analysis, see SHLS operating cash flow.
| 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 | — |