Shake Shack Inc (SHAK) — Cash Flow-to-Debt Ratio
Shake Shack Inc (SHAK) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $30.02 Million could theoretically repay 0% of its total liabilities ($1.36 Billion) in one year. See how much free cash does Shake Shack Inc generate 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
Shake Shack Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Shake Shack Inc across 14 annual periods. Also explore net asset momentum of Shake Shack Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shake Shack Inc (2012–2025)
Year-by-year debt coverage analysis for Shake Shack Inc. For market capitalisation and broader financial context, see market value of Shake Shack Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $222.35 Million | $1.34 Billion | ▲ +16.5% |
| 2024 | 0.14x | $171.16 Million | $1.20 Billion | ▲ +22.3% |
| 2023 | 0.12x | $132.14 Million | $1.14 Billion | ▲ +62.9% |
| 2022 | 0.07x | $76.74 Million | $1.08 Billion | ▲ +25.3% |
| 2021 | 0.06x | $58.40 Million | $1.03 Billion | ▲ +8.4% |
| 2020 | 0.05x | $37.35 Million | $710.86 Million | ▼ -61.8% |
| 2019 | 0.14x | $89.57 Million | $650.82 Million | ▼ -45.7% |
| 2018 | 0.25x | $85.39 Million | $337.08 Million | ▼ -12.0% |
| 2017 | 0.29x | $70.88 Million | $246.13 Million | ▲ +78.7% |
| 2016 | 0.16x | $54.28 Million | $336.84 Million | ▼ -13.1% |
| 2015 | 0.19x | $41.26 Million | $222.53 Million | ▼ -4.0% |
| 2014 | 0.19x | $13.58 Million | $70.36 Million | ▼ -73.4% |
| 2013 | 0.72x | $12.92 Million | $17.83 Million | ▼ -24.3% |
| 2012 | 0.96x | $11.68 Million | $12.20 Million | — |