S H L Telemedicine Ltd Financial Flexibility Index
S H L Telemedicine Ltd financial flexibility index. S H L Telemedicine Ltd (SHLTN) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of CHF-976.29K (operating CF CHF-1.49 Million minus capex CHF513.69K) represents 0% of total liabilities (CHF40.29 Million). See SHLTN FCF generation index 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 S H L Telemedicine Ltd (2002–2025)
Financial flexibility index of S H L Telemedicine Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for S H L Telemedicine Ltd across 24 annual periods. Check SHLTN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
S H L Telemedicine Ltd Financial Flexibility Index by Year (2002–2025)
S H L Telemedicine Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for S H L Telemedicine Ltd. For the full cash flow conversion analysis, see S H L Telemedicine Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | CHF-328.93K | CHF-1.90 Million | CHF40.82 Million | ▼ -110.2% |
| 2024 | 0.08x | CHF3.29 Million | CHF-372.00K | CHF41.51 Million | ▼ -27.4% |
| 2023 | 0.11x | CHF4.00 Million | CHF-1.50 Million | CHF36.59 Million | ▲ +254.2% |
| 2022 | 0.03x | CHF1.59 Million | CHF-73.00K | CHF51.49 Million | ▼ -38.4% |
| 2021 | 0.05x | CHF3.44 Million | CHF185.00K | CHF68.83 Million | ▼ -79.1% |
| 2020 | 0.24x | CHF6.45 Million | CHF4.68 Million | CHF26.94 Million | ▼ -53.2% |
| 2019 | 0.51x | CHF12.82 Million | CHF10.85 Million | CHF25.06 Million | ▼ -34.8% |
| 2018 | 0.78x | CHF14.00 Million | CHF12.76 Million | CHF17.84 Million | ▲ +111.8% |
| 2017 | 0.37x | CHF13.45 Million | CHF11.84 Million | CHF36.29 Million | ▲ +938.2% |
| 2016 | 0.04x | CHF1.39 Million | CHF-429.00K | CHF38.81 Million | ▼ -78.2% |
| 2015 | 0.16x | CHF5.21 Million | CHF3.98 Million | CHF31.86 Million | ▲ +332.5% |
| 2014 | 0.04x | CHF1.16 Million | CHF-3.12 Million | CHF30.73 Million | ▼ -78.3% |
| 2013 | 0.17x | CHF6.89 Million | CHF2.81 Million | CHF39.60 Million | ▲ +11.3% |
| 2012 | 0.16x | CHF6.06 Million | CHF1.63 Million | CHF38.75 Million | ▲ +502.7% |
| 2011 | 0.03x | CHF1.08 Million | CHF-3.50 Million | CHF41.63 Million | ▼ -93.9% |
| 2010 | 0.43x | CHF8.72 Million | CHF3.01 Million | CHF20.37 Million | ▼ -25.5% |
| 2009 | 0.57x | CHF12.22 Million | CHF5.26 Million | CHF21.27 Million | ▲ +667.9% |
| 2008 | -0.10x | CHF-2.30 Million | CHF-7.55 Million | CHF22.75 Million | ▼ -307.6% |
| 2007 | 0.05x | CHF4.08 Million | CHF-1.80 Million | CHF83.67 Million | ▼ -41.0% |
| 2006 | 0.08x | CHF8.14 Million | CHF1.80 Million | CHF98.51 Million | ▲ +19.5% |
| 2005 | 0.07x | CHF6.67 Million | CHF-208.00K | CHF96.59 Million | ▲ +4.1% |
| 2004 | 0.07x | CHF7.58 Million | CHF1.30 Million | CHF114.23 Million | ▲ +16.8% |
| 2003 | 0.06x | CHF6.18 Million | CHF645.00K | CHF108.87 Million | ▼ -3.4% |
| 2002 | 0.06x | CHF6.81 Million | CHF2.21 Million | CHF115.83 Million | — |