Shaftesbury Capital PLC (SHC) — Financial Flexibility Index
Shaftesbury Capital PLC (SHC) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of GBX47.10 Million (operating CF GBX46.90 Million minus capex GBX200.00K) represents 0% of total liabilities (GBX1.31 Billion). Check SHC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shaftesbury Capital PLC Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Shaftesbury Capital PLC across 10 annual periods. See SHC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shaftesbury Capital PLC (2016–2025)
Year-by-year free cash flow to debt coverage for Shaftesbury Capital PLC. For the full company profile including market capitalisation, see SHC company net worth.
| 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 | — |