Shaftesbury Capital PLC (SHC) — Financial Flexibility Index

Latest as of December 2025: 0.04x

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). Also explore SHC shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX47.10 Million
Operating CF − Capex

Total Liabilities

GBX1.31 Billion
GBX

Capital Expenditures

GBX200.00K
GBX

Shaftesbury Capital PLC Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Shaftesbury Capital PLC across 10 annual periods. Check Shaftesbury Capital PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.

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 Shaftesbury Capital PLC (SHC) market capitalisation.

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