Siemens Healthineers AG (SHL) — Financial Flexibility Index
Siemens Healthineers AG (SHL) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of €653.00 Million (operating CF €492.00 Million minus capex €161.00 Million) represents 0% of total liabilities (€25.79 Billion). Also explore Siemens Healthineers AG annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Siemens Healthineers AG Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Siemens Healthineers AG across 8 annual periods. Check SHL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Siemens Healthineers AG (2017–2024)
Year-by-year free cash flow to debt coverage for Siemens Healthineers AG. For the full company profile including market capitalisation, see Siemens Healthineers AG market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | €3.52 Billion | €2.83 Billion | €27.81 Billion | ▲ +22.3% |
| 2023 | 0.10x | €2.96 Billion | €2.12 Billion | €28.55 Billion | ▼ -9.9% |
| 2022 | 0.11x | €3.36 Billion | €2.50 Billion | €29.20 Billion | ▼ -17.7% |
| 2021 | 0.14x | €3.61 Billion | €2.93 Billion | €25.82 Billion | ▼ -29.3% |
| 2020 | 0.20x | €2.48 Billion | €1.93 Billion | €12.58 Billion | ▲ +4.7% |
| 2019 | 0.19x | €2.20 Billion | €1.62 Billion | €11.65 Billion | ▼ -1.7% |
| 2018 | 0.19x | €2.12 Billion | €1.59 Billion | €11.08 Billion | ▲ +35.1% |
| 2017 | 0.14x | €2.44 Billion | €1.98 Billion | €17.20 Billion | — |