CARL ZEISS MEDITEC ADR 1 (AFXA) — Financial Flexibility Index

Latest as of September 2025: 0.11x

CARL ZEISS MEDITEC ADR 1 (AFXA) 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 ADR 1 (AFXA) reinvestment rate 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 ADR 1 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for CARL ZEISS MEDITEC ADR 1 across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of CARL ZEISS MEDITEC ADR 1.

Annual Financial Flexibility Index for CARL ZEISS MEDITEC ADR 1 (2022–2025)

Year-by-year free cash flow to debt coverage for CARL ZEISS MEDITEC ADR 1. Explore cash flow to debt ratio of CARL ZEISS MEDITEC ADR 1 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 ▼ -29.5%
2023 0.42x €364.72 Million €250.86 Million €860.02 Million ▲ +24.4%
2022 0.34x €270.17 Million €188.20 Million €792.73 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities