SHELL PLC WI ADR/2 (L3H) — Financial Flexibility Index
SHELL PLC WI ADR/2 (L3H) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of €14.69 Billion (operating CF €9.44 Billion minus capex €5.25 Billion) represents 0% of total liabilities (€195.03 Billion). Check cash flow reinvestment rate of SHELL PLC WI ADR/2 to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SHELL PLC WI ADR/2 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for SHELL PLC WI ADR/2 across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SHELL PLC WI ADR/2.
Annual Financial Flexibility Index for SHELL PLC WI ADR/2 (2021–2025)
Year-by-year free cash flow to debt coverage for SHELL PLC WI ADR/2. Explore debt repayment capacity of SHELL PLC WI ADR/2 to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | €61.81 Billion | €42.86 Billion | €195.03 Billion | ▼ -11.5% |
| 2024 | 0.36x | €74.29 Billion | €54.69 Billion | €207.44 Billion | ▲ +1.1% |
| 2023 | 0.35x | €77.18 Billion | €54.19 Billion | €217.91 Billion | ▼ -2.5% |
| 2022 | 0.36x | €91.01 Billion | €68.41 Billion | €250.43 Billion | ▲ +29.9% |
| 2021 | 0.28x | €64.10 Billion | €45.10 Billion | €229.05 Billion | — |