SHIMAO SERV.HLDGS HD-01 (5GO) — Financial Flexibility Index
SHIMAO SERV.HLDGS HD-01 (5GO) has a Financial Flexibility Index of 0.10x as of December 2024. Free cash flow of €511.06 Million (operating CF €201.37 Million minus capex €309.69 Million) represents 0% of total liabilities (€4.95 Billion). Check 5GO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SHIMAO SERV.HLDGS HD-01 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for SHIMAO SERV.HLDGS HD-01 across 4 annual periods. See how liquid is SHIMAO SERV.HLDGS HD-01's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SHIMAO SERV.HLDGS HD-01 (2021–2024)
Year-by-year free cash flow to debt coverage for SHIMAO SERV.HLDGS HD-01. For the full company profile including market capitalisation, see market cap of SHIMAO SERV.HLDGS HD-01.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |