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). Check SHA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SHA cash flow conversion.
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. Explore Shape Australia Corporation Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |