Shelly Group SE Cash Flow-to-Debt Ratio
Shelly Group SE cash flow-to-debt ratio. Shelly Group SE (SLYG) has a Cash Flow-to-Debt Ratio of 0.51x as of June 2026, meaning its operating cash flow of €27.43 Million could theoretically repay 1% of its total liabilities (€53.91 Million) in one year. Check Shelly Group SE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shelly Group SE (2025–2025)
Cash flow-to-debt ratio of Shelly Group SE from 2025 to 2025. Historical debt coverage capacity for Shelly Group SE across 1 annual periods. Check Shelly Group SE total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Shelly Group SE Cash Flow-to-Debt Ratio by Year (2025–2025)
Shelly Group SE cash flow-to-debt ratio by year from 2025 to 2025. Year-by-year debt coverage analysis for Shelly Group SE. For the full cash flow conversion analysis, see SLYG cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | €10.88 Million | €51.28 Million | — |