Shimmick Corporation Common Stock (SHIM) — Financial Flexibility Index
Shimmick Corporation Common Stock (SHIM) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of $1.13 Million (operating CF $618.00K minus capex $509.00K) represents 0% of total liabilities ($275.40 Million). Check cash flow reinvestment rate of Shimmick Corporation Common Stock to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shimmick Corporation Common Stock Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Shimmick Corporation Common Stock across 5 annual periods. For the full cash flow conversion analysis, see SHIM cash flow metrics.
Annual Financial Flexibility Index for Shimmick Corporation Common Stock (2021–2025)
Year-by-year free cash flow to debt coverage for Shimmick Corporation Common Stock. Explore Shimmick Corporation Common Stock (SHIM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | $-58.74 Million | $-65.11 Million | $275.40 Million | ▼ -431.2% |
| 2024 | -0.04x | $-10.78 Million | $-21.26 Million | $268.54 Million | ▲ +82.4% |
| 2023 | -0.23x | $-81.06 Million | $-88.10 Million | $356.16 Million | ▼ -1201.5% |
| 2022 | 0.02x | $7.36 Million | $-3.08 Million | $356.16 Million | ▲ +118.0% |
| 2021 | -0.11x | $-51.04 Million | $-53.98 Million | $444.98 Million | — |