Sartorius Aktiengesellschaft (SRT) — Financial Flexibility Index
Sartorius Aktiengesellschaft (SRT) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of €266.60 Million (operating CF €188.90 Million minus capex €77.70 Million) represents 0% of total liabilities (€5.98 Billion). Check SRT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sartorius Aktiengesellschaft Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Sartorius Aktiengesellschaft across 13 annual periods. For the full cash flow conversion analysis, see Sartorius Aktiengesellschaft (SRT) cash flow conversion.
Annual Financial Flexibility Index for Sartorius Aktiengesellschaft (2013–2025)
Year-by-year free cash flow to debt coverage for Sartorius Aktiengesellschaft. Explore SRT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | €1.28 Billion | €837.00 Million | €5.85 Billion | ▼ -2.1% |
| 2024 | 0.22x | €1.39 Billion | €976.20 Million | €6.21 Billion | ▲ +9.4% |
| 2023 | 0.20x | €1.43 Billion | €821.30 Million | €6.99 Billion | ▼ -29.8% |
| 2022 | 0.29x | €1.26 Billion | €734.20 Million | €4.32 Billion | ▼ -9.6% |
| 2021 | 0.32x | €1.28 Billion | €873.20 Million | €3.98 Billion | ▲ +41.1% |
| 2020 | 0.23x | €751.78 Million | €511.52 Million | €3.30 Billion | ▼ -33.3% |
| 2019 | 0.34x | €602.75 Million | €377.19 Million | €1.76 Billion | ▲ +11.2% |
| 2018 | 0.31x | €477.71 Million | €244.52 Million | €1.55 Billion | ▲ +13.6% |
| 2017 | 0.27x | €403.61 Million | €206.51 Million | €1.49 Billion | ▼ -13.8% |
| 2016 | 0.31x | €319.19 Million | €170.42 Million | €1.02 Billion | ▲ +5.1% |
| 2015 | 0.30x | €236.80 Million | €125.36 Million | €792.48 Million | ▲ +7.3% |
| 2014 | 0.28x | €215.83 Million | €129.69 Million | €775.37 Million | ▲ +27.8% |
| 2013 | 0.22x | €159.27 Million | €103.26 Million | €731.07 Million | — |