SHIMAO SERV.HLDGS HD-01 Financial Flexibility Index
SHIMAO SERV.HLDGS HD-01 financial flexibility index. SHIMAO SERV.HLDGS HD-01 (5GO) has a Financial Flexibility Index of 0.39x as of December 2025. Free cash flow of €1.94 Billion (operating CF €1.02 Billion minus capex €922.71 Million) represents 0% of total liabilities (€4.98 Billion). Explore reinvestment intensity of SHIMAO SERV.HLDGS HD-01 to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SHIMAO SERV.HLDGS HD-01 (2021–2025)
Financial flexibility index of SHIMAO SERV.HLDGS HD-01 from 2021 to 2025. Historical Financial Flexibility Index trend for SHIMAO SERV.HLDGS HD-01 across 5 annual periods. Check 5GO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SHIMAO SERV.HLDGS HD-01 Financial Flexibility Index by Year (2021–2025)
SHIMAO SERV.HLDGS HD-01 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for SHIMAO SERV.HLDGS HD-01. For the full cash flow conversion analysis, see SHIMAO SERV.HLDGS HD-01 cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | €1.94 Billion | €1.02 Billion | €4.98 Billion | ▲ +278.0% |
| 2024 | 0.10x | €511.06 Million | €201.37 Million | €4.95 Billion | ▼ -54.7% |
| 2023 | 0.23x | €1.27 Billion | €1.03 Billion | €5.59 Billion | ▲ +213.0% |
| 2022 | -0.20x | €-1.26 Billion | €-1.51 Billion | €6.23 Billion | ▼ -228.4% |
| 2021 | 0.16x | €1.40 Billion | €1.21 Billion | €8.93 Billion | — |