Shenandoah Telecommunications Co (SHEN) — Financial Flexibility Index
Shenandoah Telecommunications Co (SHEN) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of $99.78 Million (operating CF $23.96 Million minus capex $75.82 Million) represents 0% of total liabilities ($995.92 Million). Check Shenandoah Telecommunications Co (SHEN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenandoah Telecommunications Co Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Shenandoah Telecommunications Co across 34 annual periods. For the full cash flow conversion analysis, see SHEN operating cash flow.
Annual Financial Flexibility Index for Shenandoah Telecommunications Co (1992–2025)
Year-by-year free cash flow to debt coverage for Shenandoah Telecommunications Co. Explore debt repayment capacity of Shenandoah Telecommunications Co to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | $459.92 Million | $101.00 Million | $941.47 Million | ▼ -5.4% |
| 2024 | 0.52x | $381.64 Million | $62.57 Million | $739.23 Million | ▼ -21.4% |
| 2023 | 0.66x | $368.84 Million | $113.77 Million | $561.56 Million | ▼ -15.6% |
| 2022 | 0.78x | $264.50 Million | $74.89 Million | $339.71 Million | ▲ +313.0% |
| 2021 | -0.37x | $-90.83 Million | $-250.93 Million | $248.46 Million | ▼ -220.4% |
| 2020 | 0.30x | $439.44 Million | $302.87 Million | $1.45 Billion | ▲ +1.9% |
| 2019 | 0.30x | $414.68 Million | $259.14 Million | $1.39 Billion | ▼ -22.8% |
| 2018 | 0.39x | $402.29 Million | $265.65 Million | $1.04 Billion | ▲ +10.9% |
| 2017 | 0.35x | $369.42 Million | $222.93 Million | $1.06 Billion | ▲ +23.5% |
| 2016 | 0.28x | $334.76 Million | $161.53 Million | $1.19 Billion | ▼ -49.5% |
| 2015 | 0.56x | $189.00 Million | $119.32 Million | $338.80 Million | ▲ +9.9% |
| 2014 | 0.51x | $183.22 Million | $114.99 Million | $360.90 Million | ▼ -12.9% |
| 2013 | 0.58x | $211.29 Million | $94.26 Million | $362.69 Million | ▲ +13.6% |
| 2012 | 0.51x | $186.03 Million | $96.97 Million | $362.89 Million | ▼ -7.0% |
| 2011 | 0.55x | $155.59 Million | $80.93 Million | $282.32 Million | ▲ +16.0% |
| 2010 | 0.47x | $131.14 Million | $75.20 Million | $276.13 Million | ▼ -64.2% |
| 2009 | 1.33x | $127.28 Million | $74.07 Million | $96.05 Million | ▲ +12.7% |
| 2008 | 1.18x | $115.64 Million | $50.07 Million | $98.37 Million | ▲ +13.6% |
| 2007 | 1.03x | $72.83 Million | $43.74 Million | $70.40 Million | ▲ +35.1% |
| 2006 | 0.77x | $55.55 Million | $34.35 Million | $72.53 Million | ▼ -4.4% |
| 2005 | 0.80x | $66.78 Million | $37.25 Million | $83.32 Million | ▲ +14.0% |
| 2004 | 0.70x | $68.51 Million | $34.42 Million | $97.45 Million | ▼ -15.8% |
| 2003 | 0.83x | $66.08 Million | $53.61 Million | $79.16 Million | ▲ +34.1% |
| 2002 | 0.62x | $53.38 Million | $30.77 Million | $85.76 Million | ▲ +24.6% |
| 2001 | 0.50x | $45.15 Million | $16.76 Million | $90.36 Million | ▼ -30.8% |
| 2000 | 0.72x | $59.47 Million | $15.20 Million | $82.30 Million | ▲ +37.3% |
| 1999 | 0.53x | $31.74 Million | $16.01 Million | $60.32 Million | ▼ -11.3% |
| 1998 | 0.59x | $24.69 Million | $11.02 Million | $41.63 Million | ▲ +26.9% |
| 1997 | 0.47x | $19.16 Million | $8.47 Million | $41.00 Million | ▼ -32.7% |
| 1996 | 0.69x | $23.96 Million | $8.74 Million | $34.50 Million | ▼ -10.9% |
| 1995 | 0.78x | $14.90 Million | $8.16 Million | $19.13 Million | ▲ +15.2% |
| 1994 | 0.68x | $11.24 Million | $7.55 Million | $16.63 Million | ▲ +20.3% |
| 1993 | 0.56x | $10.40 Million | $6.60 Million | $18.50 Million | ▼ -37.2% |
| 1992 | 0.90x | $14.50 Million | $7.30 Million | $16.20 Million | — |