Select Harvests Ltd (SHV) — Financial Flexibility Index

Latest as of September 2025: 0.29x

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). Also explore net asset momentum of Select Harvests Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$121.12 Million
Operating CF − Capex

Total Liabilities

AU$414.55 Million
AUD

Capital Expenditures

AU$9.96 Million
AUD

Select Harvests Ltd Financial Flexibility Index (1992–2025)

Historical Financial Flexibility Index trend for Select Harvests Ltd across 34 annual periods. Check how strategically is Select Harvests Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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 market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities