SHANGH.DAZ.PUBL.UTIL.YC 1 (6WL) — 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). Check SHANGH.DAZ.PUBL.UTIL.YC 1 (6WL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SHANGH.DAZ.PUBL.UTIL.YC 1 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for SHANGH.DAZ.PUBL.UTIL.YC 1 across 5 annual periods. For the full cash flow conversion analysis, see 6WL cash generation efficiency.
Annual Financial Flexibility Index for SHANGH.DAZ.PUBL.UTIL.YC 1 (2021–2025)
Year-by-year free cash flow to debt coverage for SHANGH.DAZ.PUBL.UTIL.YC 1. Explore SHANGH.DAZ.PUBL.UTIL.YC 1 (6WL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |