Shelly Group SE Financial Flexibility Index

Latest as of June 2026: 0.53x

Shelly Group SE financial flexibility index. Shelly Group SE (SLYG) has a Financial Flexibility Index of 0.53x as of June 2026. Free cash flow of €28.78 Million (operating CF €27.43 Million minus capex €1.35 Million) represents 1% of total liabilities (€53.91 Million). See cash generation quality of Shelly Group SE to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.53x

Free Cash Flow / Total Liabilities

Free Cash Flow

€28.78 Million

Operating CF − Capex

Total Liabilities

€53.91 Million

EUR

Capital Expenditures

€1.35 Million

EUR

Financial Flexibility Index of Shelly Group SE (2025–2025)

Financial flexibility index of Shelly Group SE from 2025 to 2025. Historical Financial Flexibility Index trend for Shelly Group SE across 1 annual periods. Check how high is Shelly Group SE's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Shelly Group SE Financial Flexibility Index by Year (2025–2025)

Shelly Group SE financial flexibility index by year from 2025 to 2025. Year-by-year free cash flow to debt coverage for Shelly Group SE. For the full cash flow conversion analysis, see Shelly Group SE (SLYG) cash flow conversion.

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