SIEMENS HEALTH ADR/050 (SHL1) — 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). Check SIEMENS HEALTH ADR/050 (SHL1) 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 HEALTH ADR/050 Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for SIEMENS HEALTH ADR/050 across 3 annual periods. For the full cash flow conversion analysis, see SIEMENS HEALTH ADR/050 cash conversion from operations.
Annual Financial Flexibility Index for SIEMENS HEALTH ADR/050 (2022–2024)
Year-by-year free cash flow to debt coverage for SIEMENS HEALTH ADR/050. Explore SIEMENS HEALTH ADR/050 cash debt coverage ratio 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 | — |