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. Check SHO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Shoper S.A. for the complete picture of this company's asset base.
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 SHO market cap overview.
| 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 | — |