SIEMENS HEALTH ADR/050 Financial Flexibility Index
SIEMENS HEALTH ADR/050 financial flexibility index. SIEMENS HEALTH ADR/050 (SHL1) 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). See SHL1 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SIEMENS HEALTH ADR/050 (2022–2024)
Financial flexibility index of SIEMENS HEALTH ADR/050 from 2022 to 2024. Historical Financial Flexibility Index trend for SIEMENS HEALTH ADR/050 across 3 annual periods. Check how high is SIEMENS HEALTH ADR/050's earnings quality to evaluate the quality of earnings relative to operating cash generation.
SIEMENS HEALTH ADR/050 Financial Flexibility Index by Year (2022–2024)
SIEMENS HEALTH ADR/050 financial flexibility index by year from 2022 to 2024. Year-by-year free cash flow to debt coverage for SIEMENS HEALTH ADR/050. For the full cash flow conversion analysis, see SIEMENS HEALTH ADR/050 (SHL1) cash flow conversion.
| 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 | — |