Shaftesbury Capital PLC (SHC) — Financial Flexibility Index

Latest as of June 2026: 0.01x

Shaftesbury Capital PLC (SHC) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of GBX10.30 Million (operating CF GBX10.20 Million minus capex GBX100.00K) represents 0% of total liabilities (GBX1.04 Billion). Check how aggressively does Shaftesbury Capital PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX10.30 Million
Operating CF − Capex

Total Liabilities

GBX1.04 Billion
GBX

Capital Expenditures

GBX100.00K
GBX

Shaftesbury Capital PLC Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Shaftesbury Capital PLC across 10 annual periods. For the full cash flow conversion analysis, see Shaftesbury Capital PLC operating cash flow efficiency.

Annual Financial Flexibility Index for Shaftesbury Capital PLC (2016–2025)

Year-by-year free cash flow to debt coverage for Shaftesbury Capital PLC. Explore cash flow to debt ratio of Shaftesbury Capital PLC to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.09x GBX116.40 Million GBX116.40 Million GBX1.31 Billion ▲ +155.8%
2024 0.03x GBX54.00 Million GBX51.70 Million GBX1.56 Billion ▲ +690.1%
2023 -0.01x GBX-10.20 Million GBX-13.60 Million GBX1.74 Billion ▼ -125.6%
2022 0.02x GBX18.10 Million GBX7.00 Million GBX789.60 Million ▲ +231.4%
2021 0.01x GBX7.00 Million GBX-900.00K GBX1.01 Billion ▲ +125.7%
2020 -0.03x GBX-30.90 Million GBX-54.80 Million GBX1.15 Billion ▼ -123.0%
2019 0.12x GBX72.80 Million GBX-21.60 Million GBX621.90 Million ▲ +653.2%
2018 -0.02x GBX-14.40 Million GBX-14.40 Million GBX680.50 Million ▼ -138.2%
2017 -0.01x GBX-7.60 Million GBX-7.60 Million GBX855.60 Million ▲ +77.7%
2016 -0.04x GBX-37.70 Million GBX-37.70 Million GBX945.40 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities