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). Also explore SHEN net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check SHEN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shenandoah Telecommunications Co (1992–2025)
Year-by-year free cash flow to debt coverage for Shenandoah Telecommunications Co. For the full company profile including market capitalisation, see SHEN stock market capitalisation.
| 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 | — |