Shape Australia Corporation Ltd (SHA) — Financial Flexibility Index
Shape Australia Corporation Ltd (SHA) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of AU$34.94 Million (operating CF AU$32.37 Million minus capex AU$2.56 Million) represents 0% of total liabilities (AU$303.84 Million). Also explore net asset momentum of Shape Australia Corporation Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shape Australia Corporation Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Shape Australia Corporation Ltd across 13 annual periods. Check SHA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shape Australia Corporation Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Shape Australia Corporation Ltd. For the full company profile including market capitalisation, see Shape Australia Corporation Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | AU$55.13 Million | AU$53.17 Million | AU$238.37 Million | ▲ +61.3% |
| 2024 | 0.14x | AU$31.52 Million | AU$30.00 Million | AU$219.86 Million | ▲ +30.4% |
| 2023 | 0.11x | AU$25.66 Million | AU$23.56 Million | AU$233.38 Million | ▲ +236.3% |
| 2022 | -0.08x | AU$-15.88 Million | AU$-20.59 Million | AU$196.85 Million | ▼ -877.3% |
| 2021 | 0.01x | AU$1.68 Million | AU$446.00K | AU$161.59 Million | ▼ -89.5% |
| 2020 | 0.10x | AU$19.19 Million | AU$18.43 Million | AU$194.11 Million | ▼ -60.2% |
| 2019 | 0.25x | AU$41.30 Million | AU$40.08 Million | AU$166.43 Million | ▼ -22.0% |
| 2018 | 0.32x | AU$49.88 Million | AU$49.22 Million | AU$156.80 Million | ▲ +323.0% |
| 2017 | 0.08x | AU$9.11 Million | AU$7.22 Million | AU$121.08 Million | ▼ -60.6% |
| 2016 | 0.19x | AU$22.02 Million | AU$21.47 Million | AU$115.49 Million | ▲ +199.5% |
| 2015 | 0.06x | AU$6.31 Million | AU$5.83 Million | AU$99.08 Million | ▲ +212.4% |
| 2014 | -0.06x | AU$-5.30 Million | AU$-5.89 Million | AU$93.51 Million | ▼ -269.2% |
| 2013 | 0.03x | AU$3.49 Million | AU$3.26 Million | AU$104.30 Million | — |