Siemens Healthineers AG (SHL) — Financial Flexibility Index
Siemens Healthineers AG (SHL) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of €1.44 Billion (operating CF €1.23 Billion minus capex €210.00 Million) represents 0% of total liabilities (€26.58 Billion). Check Siemens Healthineers AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Siemens Healthineers AG (SHL) cash conversion ratio.
Annual Financial Flexibility Index for Siemens Healthineers AG (2017–2024)
Year-by-year free cash flow to debt coverage for Siemens Healthineers AG. Explore SHL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |