Shires Income (SHRS) — Financial Flexibility Index

Latest as of September 2025: 0.21x

Shires Income (SHRS) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of GBX4.03 Million (operating CF GBX4.03 Million minus capex GBX0.00) represents 0% of total liabilities (GBX19.62 Million). Check SHRS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX4.03 Million
Operating CF − Capex

Total Liabilities

GBX19.62 Million
GBX

Capital Expenditures

GBX0.00
GBX

Shires Income Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Shires Income across 14 annual periods. For the full cash flow conversion analysis, see SHRS cash flow metrics.

Annual Financial Flexibility Index for Shires Income (2012–2025)

Year-by-year free cash flow to debt coverage for Shires Income. Explore SHRS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.26x GBX5.17 Million GBX5.17 Million GBX19.61 Million ▲ +22.1%
2024 0.22x GBX4.20 Million GBX4.20 Million GBX19.45 Million ▲ +8.3%
2023 0.20x GBX3.85 Million GBX3.85 Million GBX19.30 Million ▲ +7.3%
2022 0.19x GBX3.58 Million GBX3.58 Million GBX19.26 Million ▲ +7.8%
2021 0.17x GBX3.33 Million GBX3.33 Million GBX19.33 Million ▼ -6.4%
2020 0.18x GBX3.55 Million GBX3.55 Million GBX19.28 Million ▲ +5.7%
2019 0.17x GBX3.35 Million GBX3.35 Million GBX19.24 Million ▼ -10.3%
2018 0.19x GBX3.74 Million GBX3.74 Million GBX19.27 Million ▲ +20.9%
2017 0.16x GBX3.09 Million GBX3.09 Million GBX19.23 Million ▼ -1.7%
2016 0.16x GBX3.14 Million GBX3.14 Million GBX19.22 Million ▼ -10.4%
2015 0.18x GBX3.42 Million GBX3.42 Million GBX18.77 Million ▲ +16.8%
2014 0.16x GBX2.92 Million GBX2.92 Million GBX18.71 Million ▲ +4.1%
2013 0.15x GBX2.74 Million GBX2.74 Million GBX18.25 Million ▼ -17.2%
2012 0.18x GBX3.30 Million GBX3.30 Million GBX18.20 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities