Shaver Shop Group Ltd Financial Flexibility Index
Shaver Shop Group Ltd financial flexibility index. 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). See cash generation quality of Shaver Shop Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shaver Shop Group Ltd (2012–2025)
Financial flexibility index of Shaver Shop Group Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Shaver Shop Group Ltd across 14 annual periods. Check Shaver Shop Group Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Shaver Shop Group Ltd Financial Flexibility Index by Year (2012–2025)
Shaver Shop Group Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Shaver Shop Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shaver Shop Group Ltd.
| 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 | — |