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. Check Shake Shack 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
Shake Shack Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Shake Shack Inc across 14 annual periods. Also explore SHAK asset base for the complete picture of this company's asset base.
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 Shake Shack Inc market cap and net worth.
| 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 | — |