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$1.16 Million). Also explore SHP shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
South HARZ Potash Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for South HARZ Potash Ltd across 11 annual periods. Check SHP strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for South HARZ Potash Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for South HARZ Potash Ltd. For the full company profile including market capitalisation, see SHP stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.22x | AU$-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 | — |