Shelly Group SE (SLYG) — Financial Flexibility Index

Latest as of March 2026: 0.40x

Shelly Group SE (SLYG) has a Financial Flexibility Index of 0.40x as of March 2026. Free cash flow of €19.80 Million (operating CF €16.11 Million minus capex €3.69 Million) represents 0% of total liabilities (€49.19 Million). Check Shelly Group SE (SLYG) asset resilience to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.40x

Free Cash Flow / Total Liabilities

Free Cash Flow

€19.80 Million

Operating CF − Capex

Total Liabilities

€49.19 Million

EUR

Capital Expenditures

€3.69 Million

EUR

Shelly Group SE Financial Flexibility Index (2025–2025)

Historical Financial Flexibility Index trend for Shelly Group SE across 1 annual periods. See Shelly Group SE (SLYG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Shelly Group SE (2025–2025)

Year-by-year free cash flow to debt coverage for Shelly Group SE. For the full company profile including market capitalisation, see SLYG market cap.

Year	Flexibility Index	Free Cash Flow (EUR)	Operating CF	Total Liabilities	YoY Change
2025	0.38x	€19.48 Million	€10.88 Million	€51.28 Million	—

Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities