Shaftesbury Capital PLC Financial Flexibility Index
Shaftesbury Capital PLC financial flexibility index. 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). See free cash flow generation of Shaftesbury Capital PLC to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shaftesbury Capital PLC (2016–2025)
Financial flexibility index of Shaftesbury Capital PLC from 2016 to 2025. Historical Financial Flexibility Index trend for Shaftesbury Capital PLC across 10 annual periods. Check how high is Shaftesbury Capital PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shaftesbury Capital PLC Financial Flexibility Index by Year (2016–2025)
Shaftesbury Capital PLC financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Shaftesbury Capital PLC. For the full cash flow conversion analysis, see how efficiently does Shaftesbury Capital PLC generate cash.
| 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 | — |