Shenandoah Telecommunications Co Financial Flexibility Index
Shenandoah Telecommunications Co 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). See Shenandoah Telecommunications Co free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenandoah Telecommunications Co (1992–2025)
Financial flexibility index of Shenandoah Telecommunications Co from 1992 to 2025. Historical Financial Flexibility Index trend for Shenandoah Telecommunications Co across 34 annual periods. Check how high is Shenandoah Telecommunications Co's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shenandoah Telecommunications Co Financial Flexibility Index by Year (1992–2025)
Shenandoah Telecommunications Co financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Shenandoah Telecommunications Co. For the full cash flow conversion analysis, see Shenandoah Telecommunications Co (SHEN) cash flow conversion.
| 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 | — |