Sportshero Ltd Financial Flexibility Index
Sportshero Ltd financial flexibility index. Sportshero Ltd (SHO) has a Financial Flexibility Index of -1.50x as of June 2026. Free cash flow of AU$-1.30 Million (operating CF AU$-1.30 Million minus capex AU$190.00) represents -2% of total liabilities (AU$866.48K). See Sportshero Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sportshero Ltd (2008–2026)
Financial flexibility index of Sportshero Ltd from 2008 to 2026. Historical Financial Flexibility Index trend for Sportshero Ltd across 19 annual periods. Explore debt repayment capacity of Sportshero Ltd to assess how comfortably operating cash covers total debt obligations.
Sportshero Ltd Financial Flexibility Index by Year (2008–2026)
Sportshero Ltd financial flexibility index by year from 2008 to 2026. Year-by-year free cash flow to debt coverage for Sportshero Ltd. For the full cash flow conversion analysis, see cash flow conversion of Sportshero Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -2.30x | AU$-1.99 Million | AU$-1.99 Million | AU$866.48K | ▼ -271.5% |
| 2025 | -0.62x | AU$-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 | — |