SHANGH.DAZ.PUBL.UTIL.YC 1 Financial Flexibility Index
SHANGH.DAZ.PUBL.UTIL.YC 1 financial flexibility index. SHANGH.DAZ.PUBL.UTIL.YC 1 (6WL) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of €1.82 Billion (operating CF €1.09 Billion minus capex €732.86 Million) represents 0% of total liabilities (€12.82 Billion). Explore 6WL capital expenditure intensity 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 SHANGH.DAZ.PUBL.UTIL.YC 1 (2021–2025)
Financial flexibility index of SHANGH.DAZ.PUBL.UTIL.YC 1 from 2021 to 2025. Historical Financial Flexibility Index trend for SHANGH.DAZ.PUBL.UTIL.YC 1 across 5 annual periods. Check SHANGH.DAZ.PUBL.UTIL.YC 1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SHANGH.DAZ.PUBL.UTIL.YC 1 Financial Flexibility Index by Year (2021–2025)
SHANGH.DAZ.PUBL.UTIL.YC 1 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for SHANGH.DAZ.PUBL.UTIL.YC 1. For the full cash flow conversion analysis, see SHANGH.DAZ.PUBL.UTIL.YC 1 (6WL) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | €1.82 Billion | €1.09 Billion | €12.82 Billion | ▲ +106.2% |
| 2024 | 0.07x | €891.39 Million | €405.52 Million | €12.95 Billion | ▼ -13.6% |
| 2023 | 0.08x | €1.04 Billion | €689.83 Million | €13.10 Billion | ▲ +58.7% |
| 2022 | 0.05x | €702.73 Million | €417.43 Million | €14.01 Billion | ▼ -46.6% |
| 2021 | 0.09x | €1.32 Billion | €674.26 Million | €14.06 Billion | — |