Shape Australia Corporation Ltd Financial Flexibility Index
Shape Australia Corporation Ltd 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). See Shape Australia Corporation Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shape Australia Corporation Ltd (2013–2025)
Financial flexibility index of Shape Australia Corporation Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Shape Australia Corporation Ltd across 13 annual periods. Check SHA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Shape Australia Corporation Ltd Financial Flexibility Index by Year (2013–2025)
Shape Australia Corporation Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Shape Australia Corporation Ltd. For the full cash flow conversion analysis, see how efficiently does Shape Australia Corporation Ltd generate cash.
| 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 | — |