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). Also explore SRT shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Sartorius Aktiengesellschaft to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sartorius Aktiengesellschaft (2013–2025)
Year-by-year free cash flow to debt coverage for Sartorius Aktiengesellschaft. For the full company profile including market capitalisation, see Sartorius Aktiengesellschaft (SRT) market capitalisation.
| 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 | — |