SIEMENS HEALTH ADR/050 (SHL1) — Financial Flexibility Index

Latest as of December 2025: 0.03x

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). Also explore SHL1 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€653.00 Million
Operating CF − Capex

Total Liabilities

€25.79 Billion
EUR

Capital Expenditures

€161.00 Million
EUR

SIEMENS HEALTH ADR/050 Financial Flexibility Index (2022–2024)

Historical Financial Flexibility Index trend for SIEMENS HEALTH ADR/050 across 3 annual periods. Check SIEMENS HEALTH ADR/050 liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see SIEMENS HEALTH ADR/050 stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities