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$1.11 Million). Check SHO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sportshero Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Sportshero Ltd across 18 annual periods. See working capital position of Sportshero Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sportshero Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Sportshero Ltd. For the full company profile including market capitalisation, see Sportshero Ltd (SHO) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.62x | AU$-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 | — |