Sartorius Aktiengesellschaft Financial Flexibility Index
Sartorius Aktiengesellschaft 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). Explore Sartorius Aktiengesellschaft (SRT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sartorius Aktiengesellschaft (2013–2025)
Financial flexibility index of Sartorius Aktiengesellschaft from 2013 to 2025. Historical Financial Flexibility Index trend for Sartorius Aktiengesellschaft across 13 annual periods. Check Sartorius Aktiengesellschaft (SRT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sartorius Aktiengesellschaft Financial Flexibility Index by Year (2013–2025)
Sartorius Aktiengesellschaft financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Sartorius Aktiengesellschaft. For the full cash flow conversion analysis, see SRT operating cash flow.
| 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 | — |