Sportshero Ltd (SHO) — 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$866.48K). Check SHO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sportshero Ltd Financial Flexibility Index (2008–2026)
Historical Financial Flexibility Index trend for Sportshero Ltd across 19 annual periods. For the full cash flow conversion analysis, see Sportshero Ltd (SHO) cash conversion ratio.
Annual Financial Flexibility Index for Sportshero Ltd (2008–2026)
Year-by-year free cash flow to debt coverage for Sportshero Ltd. Explore debt repayment capacity of Sportshero Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -2.30x | AU$-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 | — |