Shelly Group SE (SLYG) — Cash Flow-to-Debt Ratio
Shelly Group SE (SLYG) has a Cash Flow-to-Debt Ratio of 0.33x as of March 2026, meaning its operating cash flow of €16.11 Million could theoretically repay 0% of its total liabilities (€49.19 Million) in one year. Check Shelly Group SE (SLYG) total 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
Shelly Group SE Cash Flow-to-Debt Ratio (2025–2025)
Historical debt coverage capacity for Shelly Group SE across 1 annual periods. Also explore balance sheet size of Shelly Group SE for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shelly Group SE (2025–2025)
Year-by-year debt coverage analysis for Shelly Group SE. For market capitalisation and broader financial context, see Shelly Group SE stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | €10.88 Million | €51.28 Million | — |