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). Check Siemens Healthineers AG (SHL) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See SHL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cap and net worth.
| 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 | — |