South HARZ Potash Ltd (SHP) — Financial Flexibility Index
South HARZ Potash Ltd (SHP) has a Financial Flexibility Index of -1.19x as of December 2025. Free cash flow of AU$-1.37 Million (operating CF AU$-1.37 Million minus capex AU$4.00) represents -1% of total liabilities (AU$1.16 Million). Check SHP strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
South HARZ Potash Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for South HARZ Potash Ltd across 11 annual periods. See working capital to net assets of South HARZ Potash Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for South HARZ Potash Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for South HARZ Potash Ltd. For the full company profile including market capitalisation, see SHP stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.22x | AU$-2.60 Million | AU$-2.60 Million | AU$2.13 Million | ▲ +68.8% |
| 2023 | -3.92x | AU$-8.21 Million | AU$-8.21 Million | AU$2.09 Million | ▲ +31.5% |
| 2022 | -5.72x | AU$-7.69 Million | AU$-7.81 Million | AU$1.34 Million | ▲ +52.8% |
| 2021 | -12.12x | AU$-11.40 Million | AU$-11.43 Million | AU$940.44K | ▼ -121.4% |
| 2020 | -5.48x | AU$-1.89 Million | AU$-1.99 Million | AU$345.57K | ▼ -88.0% |
| 2019 | -2.91x | AU$-1.08 Million | AU$-1.42 Million | AU$369.92K | ▲ +63.0% |
| 2018 | -7.86x | AU$-1.34 Million | AU$-1.79 Million | AU$170.63K | ▼ -1866.2% |
| 2017 | 0.45x | AU$977.42K | AU$-1.33 Million | AU$2.20 Million | ▲ +148.9% |
| 2016 | -0.91x | AU$-346.46K | AU$-588.71K | AU$380.57K | ▼ -1158.2% |
| 2015 | -0.07x | AU$-62.96K | AU$-78.89K | AU$870.22K | ▼ -102.0% |
| 2014 | 3.68x | AU$93.43K | AU$-39.47K | AU$25.38K | — |