South HARZ Potash Ltd Financial Flexibility Index
South HARZ Potash Ltd 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$1.16 Million). See South HARZ Potash Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of South HARZ Potash Ltd (2014–2024)
Financial flexibility index of South HARZ Potash Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for South HARZ Potash Ltd across 11 annual periods. Check South HARZ Potash Ltd (SHP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
South HARZ Potash Ltd Financial Flexibility Index by Year (2014–2024)
South HARZ Potash Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for South HARZ Potash Ltd. For the full cash flow conversion analysis, see South HARZ Potash Ltd (SHP) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.22x | AU$-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 | — |