Shaver Shop Group Ltd (SSG) — Financial Flexibility Index

Latest as of December 2025: 0.54x

Shaver Shop Group Ltd (SSG) has a Financial Flexibility Index of 0.54x as of December 2025. Free cash flow of AU$38.49 Million (operating CF AU$36.87 Million minus capex AU$1.62 Million) represents 1% of total liabilities (AU$71.65 Million). Check Shaver Shop Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.54x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$38.49 Million
Operating CF − Capex

Total Liabilities

AU$71.65 Million
AUD

Capital Expenditures

AU$1.62 Million
AUD

Shaver Shop Group Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Shaver Shop Group Ltd across 14 annual periods. For the full cash flow conversion analysis, see SSG operating cash flow.

Annual Financial Flexibility Index for Shaver Shop Group Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Shaver Shop Group Ltd. Explore SSG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.51x AU$29.04 Million AU$23.58 Million AU$57.15 Million ▼ -44.2%
2024 0.91x AU$36.41 Million AU$34.12 Million AU$40.01 Million ▲ +20.4%
2023 0.76x AU$34.69 Million AU$32.26 Million AU$45.90 Million ▲ +26.8%
2022 0.60x AU$33.26 Million AU$31.09 Million AU$55.80 Million ▼ -11.0%
2021 0.67x AU$38.07 Million AU$36.04 Million AU$56.86 Million ▲ +0.9%
2020 0.66x AU$44.05 Million AU$39.75 Million AU$66.41 Million ▲ +33.8%
2019 0.50x AU$16.14 Million AU$11.69 Million AU$32.56 Million ▼ -17.7%
2018 0.60x AU$18.62 Million AU$15.54 Million AU$30.92 Million ▲ +219.0%
2017 0.19x AU$5.46 Million AU$3.42 Million AU$28.90 Million ▼ -52.6%
2016 0.40x AU$7.86 Million AU$4.68 Million AU$19.73 Million ▲ +186.5%
2015 0.14x AU$3.68 Million AU$1.62 Million AU$26.47 Million ▼ -61.6%
2014 0.36x AU$4.69 Million AU$4.03 Million AU$12.94 Million ▼ -5.1%
2013 0.38x AU$4.60 Million AU$4.09 Million AU$12.03 Million ▲ +228.3%
2012 -0.30x AU$-4.19 Million AU$-5.30 Million AU$14.05 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities