Shoper S.A. (SHO) — Cash Flow-to-Debt Ratio
Shoper S.A. (SHO) has a Cash Flow-to-Debt Ratio of 0.27x as of September 2025, meaning its operating cash flow of zł17.35 Million could theoretically repay 0% of its total liabilities (zł64.77 Million) in one year. See SHO free cash flow to operating cash 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
Shoper S.A. Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Shoper S.A. across 7 annual periods. Also explore SHO net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shoper S.A. (2018–2024)
Year-by-year debt coverage analysis for Shoper S.A.. For market capitalisation and broader financial context, see Shoper S.A. (SHO) total market value.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.76x | zł60.59 Million | zł79.44 Million | ▲ +16.9% |
| 2023 | 0.65x | zł45.80 Million | zł70.18 Million | ▲ +48.5% |
| 2022 | 0.44x | zł33.97 Million | zł77.28 Million | ▼ -20.5% |
| 2021 | 0.55x | zł25.29 Million | zł45.73 Million | ▼ -45.3% |
| 2020 | 1.01x | zł19.17 Million | zł18.97 Million | ▲ +84.9% |
| 2019 | 0.55x | zł7.64 Million | zł13.98 Million | ▲ +6.5% |
| 2018 | 0.51x | zł6.16 Million | zł12.00 Million | — |