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$1.16 Million). Check South HARZ Potash Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
South HARZ Potash Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for South HARZ Potash Ltd across 11 annual periods. For the full cash flow conversion analysis, see South HARZ Potash Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for South HARZ Potash Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for South HARZ Potash Ltd. Explore SHP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.22x | AU$-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 | — |