SHELL PLC WI ADR/2 (L3H) — Financial Flexibility Index

Latest as of December 2025: 0.08x

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). Also explore SHELL PLC WI ADR/2 (L3H) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€14.69 Billion
Operating CF − Capex

Total Liabilities

€195.03 Billion
EUR

Capital Expenditures

€5.25 Billion
EUR

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. See SHELL PLC WI ADR/2 balance sheet independence to measure how much of total assets are equity-financed.

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. For the full company profile including market capitalisation, see SHELL PLC WI ADR/2 (L3H) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities