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 Carl Zeiss Meditec AG (AFX) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. See AFX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market cap of Carl Zeiss Meditec AG.

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