Select Harvests Ltd Financial Flexibility Index
Select Harvests Ltd 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). Explore Select Harvests Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Select Harvests Ltd (1992–2025)
Financial flexibility index of Select Harvests Ltd from 1992 to 2025. Historical Financial Flexibility Index trend for Select Harvests Ltd across 34 annual periods. Check Select Harvests Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Select Harvests Ltd Financial Flexibility Index by Year (1992–2025)
Select Harvests Ltd financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Select Harvests Ltd. For the full cash flow conversion analysis, see SHV cash flow metrics.
| 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 | — |