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. See SLYG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Shelly Group SE.
Annual Cash Flow-to-Debt Ratio for Shelly Group SE (2025–2025)
Year-by-year debt coverage analysis for Shelly Group SE. Check SLYG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | €10.88 Million | €51.28 Million | — |