Shell PLC ADR (SHEL) — Cash Flow-to-Debt Ratio
Shell PLC ADR (SHEL) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $5.38 Billion could theoretically repay 0% of its total liabilities ($206.00 Billion) in one year. Explore investment intensity of Shell PLC ADR to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shell PLC ADR Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shell PLC ADR across 28 annual periods. Also explore Shell PLC ADR asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shell PLC ADR (1998–2025)
Year-by-year debt coverage analysis for Shell PLC ADR. For market capitalisation and broader financial context, see how much is Shell PLC ADR worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | $40.81 Billion | $195.03 Billion | ▼ -20.6% |
| 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 | ▲ +27.4% |
| 2020 | 0.15x | $34.10 Billion | $220.73 Billion | ▼ -21.7% |
| 2019 | 0.20x | $42.18 Billion | $213.87 Billion | ▼ -26.9% |
| 2018 | 0.27x | $53.09 Billion | $196.66 Billion | ▲ +58.5% |
| 2017 | 0.17x | $35.65 Billion | $209.28 Billion | ▲ +84.1% |
| 2016 | 0.09x | $20.61 Billion | $222.76 Billion | ▼ -45.4% |
| 2015 | 0.17x | $29.81 Billion | $176.04 Billion | ▼ -32.2% |
| 2014 | 0.25x | $45.04 Billion | $180.33 Billion | ▲ +8.9% |
| 2013 | 0.23x | $40.44 Billion | $176.36 Billion | ▼ -13.5% |
| 2012 | 0.27x | $46.14 Billion | $174.11 Billion | ▲ +25.6% |
| 2011 | 0.21x | $36.77 Billion | $174.25 Billion | ▲ +33.3% |
| 2010 | 0.16x | $27.35 Billion | $172.78 Billion | ▲ +13.5% |
| 2009 | 0.14x | $21.49 Billion | $154.05 Billion | ▼ -51.2% |
| 2008 | 0.29x | $43.92 Billion | $153.53 Billion | ▲ +19.1% |
| 2007 | 0.24x | $34.46 Billion | $143.50 Billion | ▼ -8.8% |
| 2006 | 0.26x | $31.70 Billion | $120.33 Billion | ▲ +6.4% |
| 2005 | 0.25x | $30.11 Billion | $121.59 Billion | ▲ +10.7% |
| 2004 | 0.22x | $21.50 Billion | $96.06 Billion | ▼ -8.9% |
| 2003 | 0.25x | $21.72 Billion | $88.39 Billion | ▲ +29.6% |
| 2002 | 0.19x | $16.28 Billion | $85.85 Billion | ▼ -45.8% |
| 2001 | 0.35x | $16.93 Billion | $48.43 Billion | ▲ +19.1% |
| 2000 | 0.29x | $18.36 Billion | $62.53 Billion | ▲ +45.7% |
| 1999 | 0.20x | $11.06 Billion | $54.87 Billion | ▼ -28.3% |
| 1998 | 0.28x | $14.73 Billion | $52.41 Billion | — |