S H L Telemedicine Ltd (SHLTN) — Financial Flexibility Index
S H L Telemedicine Ltd (SHLTN) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of CHF1.46 Million (operating CF CHF620.60K minus capex CHF836.45K) represents 0% of total liabilities (CHF40.82 Million). Check S H L Telemedicine Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
S H L Telemedicine Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for S H L Telemedicine Ltd across 24 annual periods. See S H L Telemedicine Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for S H L Telemedicine Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for S H L Telemedicine Ltd. For the full company profile including market capitalisation, see S H L Telemedicine Ltd (SHLTN) market capitalisation.
| 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 | — |