Carl Zeiss Meditec AG Financial Flexibility Index

Latest as of September 2025: 0.11x

Carl Zeiss Meditec AG financial flexibility index. 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). Explore AFX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Carl Zeiss Meditec AG from 2014 to 2025. Historical Financial Flexibility Index trend for Carl Zeiss Meditec AG across 12 annual periods. Check AFX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Carl Zeiss Meditec AG financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Carl Zeiss Meditec AG. For the full cash flow conversion analysis, see cash efficiency ratio 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