Carl Zeiss Meditec AG (AFX) — Financial Flexibility Index

Latest as of September 2025: 0.11x

Carl Zeiss Meditec AG (AFX) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of €144.16 Million (operating CF €144.16 Million minus capex €0.00) represents 0% of total liabilities (€1.28 Billion). Check cash flow reinvestment rate of Carl Zeiss Meditec AG to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

€144.16 Million
Operating CF − Capex

Total Liabilities

€1.28 Billion
EUR

Capital Expenditures

€0.00
EUR

Carl Zeiss Meditec AG Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Carl Zeiss Meditec AG across 12 annual periods. For the full cash flow conversion analysis, see AFX cash flow conversion.

Annual Financial Flexibility Index for Carl Zeiss Meditec AG (2014–2025)

Year-by-year free cash flow to debt coverage for Carl Zeiss Meditec AG. Explore Carl Zeiss Meditec AG debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.22x €286.45 Million €209.86 Million €1.28 Billion ▼ -24.9%
2024 0.30x €399.52 Million €247.32 Million €1.34 Billion ▼ -18.8%
2023 0.37x €316.51 Million €250.86 Million €860.02 Million ▲ +26.3%
2022 0.29x €231.00 Million €188.20 Million €792.73 Million ▼ -46.7%
2021 0.55x €392.79 Million €362.66 Million €718.59 Million ▲ +48.0%
2020 0.37x €207.85 Million €178.53 Million €562.73 Million ▼ -6.9%
2019 0.40x €239.98 Million €219.63 Million €605.17 Million ▼ -32.4%
2018 0.59x €203.74 Million €187.21 Million €347.42 Million ▲ +335.2%
2017 0.13x €51.39 Million €37.73 Million €381.37 Million ▼ -61.7%
2016 0.35x €139.69 Million €111.77 Million €396.57 Million ▲ +81.0%
2015 0.19x €66.52 Million €56.74 Million €341.84 Million ▼ -25.3%
2014 0.26x €74.25 Million €63.10 Million €284.88 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities