Shelly Group SE (SLYG) — Financial Flexibility Index
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shelly Group SE Financial Flexibility Index (2025–2025)
Historical Financial Flexibility Index trend for Shelly Group SE across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Shelly Group SE generate cash.
Annual Financial Flexibility Index for Shelly Group SE (2025–2025)
Year-by-year free cash flow to debt coverage for Shelly Group SE. Explore debt repayment capacity of Shelly Group SE to assess how comfortably operating cash covers total debt obligations.
| 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 | — |