Select Harvests Ltd (SHV) — Financial Flexibility Index
Select Harvests Ltd (SHV) has a Financial Flexibility Index of 0.29x as of September 2025. Free cash flow of AU$121.12 Million (operating CF AU$111.16 Million minus capex AU$9.96 Million) represents 0% of total liabilities (AU$414.55 Million). Check Select Harvests 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
Select Harvests Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Select Harvests Ltd across 34 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Select Harvests Ltd.
Annual Financial Flexibility Index for Select Harvests Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for Select Harvests Ltd. Explore cash flow to debt ratio of Select Harvests Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | AU$158.25 Million | AU$118.64 Million | AU$414.55 Million | ▲ +388.6% |
| 2024 | 0.08x | AU$41.35 Million | AU$21.35 Million | AU$529.31 Million | ▲ +165.9% |
| 2023 | 0.03x | AU$14.74 Million | AU$-8.25 Million | AU$501.73 Million | ▼ -75.2% |
| 2022 | 0.12x | AU$58.56 Million | AU$26.30 Million | AU$494.00 Million | ▼ -72.3% |
| 2021 | 0.43x | AU$203.72 Million | AU$38.19 Million | AU$476.85 Million | ▲ +356.9% |
| 2020 | 0.09x | AU$39.26 Million | AU$13.15 Million | AU$419.88 Million | ▼ -89.1% |
| 2019 | 0.86x | AU$117.82 Million | AU$80.34 Million | AU$136.85 Million | ▼ -3.4% |
| 2018 | 0.89x | AU$135.47 Million | AU$99.44 Million | AU$151.98 Million | ▲ +247.8% |
| 2018 | 0.26x | AU$35.34 Million | AU$18.29 Million | AU$137.91 Million | ▲ +57.6% |
| 2017 | 0.16x | AU$32.86 Million | AU$4.74 Million | AU$202.07 Million | ▼ -81.5% |
| 2016 | 0.88x | AU$139.58 Million | AU$92.87 Million | AU$158.87 Million | ▲ +133.5% |
| 2015 | 0.38x | AU$75.45 Million | AU$30.40 Million | AU$200.53 Million | ▲ +68.5% |
| 2014 | 0.22x | AU$35.38 Million | AU$23.06 Million | AU$158.47 Million | ▲ +54.1% |
| 2013 | 0.14x | AU$20.91 Million | AU$4.05 Million | AU$144.34 Million | ▼ -65.8% |
| 2012 | 0.42x | AU$50.37 Million | AU$22.03 Million | AU$118.98 Million | ▲ +37.7% |
| 2011 | 0.31x | AU$41.05 Million | AU$547.00K | AU$133.51 Million | ▼ -12.5% |
| 2010 | 0.35x | AU$40.74 Million | AU$25.50 Million | AU$115.98 Million | ▲ +2.0% |
| 2009 | 0.34x | AU$39.29 Million | AU$22.57 Million | AU$114.08 Million | ▼ -3.5% |
| 2008 | 0.36x | AU$36.36 Million | AU$2.00 Million | AU$101.88 Million | ▼ -46.4% |
| 2007 | 0.67x | AU$43.04 Million | AU$29.79 Million | AU$64.65 Million | ▼ -17.2% |
| 2006 | 0.80x | AU$40.53 Million | AU$34.38 Million | AU$50.40 Million | ▼ -29.7% |
| 2005 | 1.14x | AU$46.62 Million | AU$33.53 Million | AU$40.77 Million | ▲ +10.7% |
| 2004 | 1.03x | AU$28.61 Million | AU$15.03 Million | AU$27.69 Million | ▲ +45.2% |
| 2003 | 0.71x | AU$18.33 Million | AU$15.42 Million | AU$25.74 Million | ▲ +33.7% |
| 2002 | 0.53x | AU$19.36 Million | AU$15.49 Million | AU$36.35 Million | ▼ -10.6% |
| 2001 | 0.60x | AU$28.36 Million | AU$9.62 Million | AU$47.62 Million | ▲ +178.4% |
| 2000 | 0.21x | AU$8.27 Million | AU$5.74 Million | AU$38.67 Million | ▼ -53.2% |
| 1999 | 0.46x | AU$7.04 Million | AU$5.05 Million | AU$15.41 Million | ▼ -76.0% |
| 1998 | 1.91x | AU$17.15 Million | AU$8.99 Million | AU$9.00 Million | ▲ +133.4% |
| 1997 | 0.82x | AU$6.98 Million | AU$4.33 Million | AU$8.55 Million | ▲ +317.7% |
| 1996 | 0.20x | AU$2.54 Million | AU$801.00K | AU$13.01 Million | ▲ +5.5% |
| 1994 | 0.19x | AU$2.34 Million | AU$1.35 Million | AU$12.63 Million | ▲ +309.5% |
| 1993 | -0.09x | AU$-1.61 Million | AU$-2.00 Million | AU$18.20 Million | ▼ -441.8% |
| 1992 | 0.03x | AU$433.00K | AU$-1.06 Million | AU$16.73 Million | — |