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 financial flexibility index of Shake Shack Inc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Shake Shack Inc.
Annual Cash Flow-to-Debt Ratio for Shake Shack Inc (2012–2025)
Year-by-year debt coverage analysis for Shake Shack Inc. Check Shake Shack Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |