Sportshero Ltd (SHO) — Financial Flexibility Index
Sportshero Ltd (SHO) has a Financial Flexibility Index of -0.62x as of December 2025. Free cash flow of AU$-691.25K (operating CF AU$-691.37K minus capex AU$114.00) represents -1% of total liabilities (AU$1.11 Million). Also explore net asset momentum of Sportshero Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sportshero Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Sportshero Ltd across 18 annual periods. Check SHO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sportshero Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Sportshero Ltd. For the full company profile including market capitalisation, see market cap of Sportshero Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.62x | AU$-1.40 Million | AU$-1.41 Million | AU$2.27 Million | ▲ +58.1% |
| 2024 | -1.48x | AU$-879.39K | AU$-881.69K | AU$595.86K | ▲ +49.0% |
| 2023 | -2.89x | AU$-2.96 Million | AU$-2.97 Million | AU$1.02 Million | ▲ +44.0% |
| 2022 | -5.17x | AU$-1.37 Million | AU$-1.37 Million | AU$264.93K | ▲ +35.7% |
| 2021 | -8.03x | AU$-1.47 Million | AU$-1.47 Million | AU$182.94K | ▼ -88.0% |
| 2020 | -4.27x | AU$-3.13 Million | AU$-3.14 Million | AU$732.68K | ▼ -103.6% |
| 2019 | -2.10x | AU$-2.64 Million | AU$-2.64 Million | AU$1.26 Million | ▼ -598.0% |
| 2018 | 0.42x | AU$233.91K | AU$231.82K | AU$554.82K | ▲ +105.3% |
| 2017 | -8.00x | AU$-1.88 Million | AU$-1.89 Million | AU$234.68K | ▼ -11632.8% |
| 2016 | 0.07x | AU$75.50K | AU$-314.70K | AU$1.09 Million | ▼ -93.2% |
| 2015 | 1.02x | AU$1.37 Million | AU$-778.04K | AU$1.35 Million | ▼ -64.6% |
| 2014 | 2.87x | AU$4.13 Million | AU$-1.03 Million | AU$1.44 Million | ▼ -11.7% |
| 2013 | 3.25x | AU$2.30 Million | AU$-1.28 Million | AU$705.67K | ▼ -47.1% |
| 2012 | 6.15x | AU$7.48 Million | AU$-321.96K | AU$1.22 Million | ▼ -61.9% |
| 2011 | 16.14x | AU$5.81 Million | AU$-223.14K | AU$360.12K | ▲ +200.9% |
| 2010 | 5.36x | AU$1.31 Million | AU$24.88K | AU$244.64K | ▲ +95.1% |
| 2009 | 2.75x | AU$176.16K | AU$-79.69K | AU$64.06K | ▲ +66.5% |
| 2008 | 1.65x | AU$54.95K | AU$-46.64K | AU$33.27K | — |