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 how strategically is Select Harvests Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Select Harvests Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Select Harvests Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for Select Harvests Ltd. For the full company profile including market capitalisation, see SHV stock market capitalisation.
| 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 | — |