SHELL PLC WI ADR/2 Cash Flow-to-Debt Ratio
SHELL PLC WI ADR/2 cash flow-to-debt ratio. SHELL PLC WI ADR/2 (L3H) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2026, meaning its operating cash flow of €21.43 Billion could theoretically repay 0% of its total liabilities (€198.73 Billion) in one year. Check SHELL PLC WI ADR/2 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SHELL PLC WI ADR/2 (2021–2025)
Cash flow-to-debt ratio of SHELL PLC WI ADR/2 from 2021 to 2025. Historical debt coverage capacity for SHELL PLC WI ADR/2 across 5 annual periods. Check SHELL PLC WI ADR/2 (L3H) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SHELL PLC WI ADR/2 Cash Flow-to-Debt Ratio by Year (2021–2025)
SHELL PLC WI ADR/2 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for SHELL PLC WI ADR/2. For the full cash flow conversion analysis, see SHELL PLC WI ADR/2 operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | €42.86 Billion | €195.03 Billion | ▼ -16.6% |
| 2024 | 0.26x | €54.69 Billion | €207.44 Billion | ▲ +6.0% |
| 2023 | 0.25x | €54.19 Billion | €217.91 Billion | ▼ -9.0% |
| 2022 | 0.27x | €68.41 Billion | €250.43 Billion | ▲ +38.7% |
| 2021 | 0.20x | €45.10 Billion | €229.05 Billion | — |