SARTORIUS (UNSP.ADS)/1/5 (SRT0) — Financial Flexibility Index
SARTORIUS (UNSP.ADS)/1/5 (SRT0) 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 SRT0 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SARTORIUS (UNSP.ADS)/1/5 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for SARTORIUS (UNSP.ADS)/1/5 across 4 annual periods. For the full cash flow conversion analysis, see SARTORIUS (UNSP.ADS)/1/5 operating cash flow efficiency.
Annual Financial Flexibility Index for SARTORIUS (UNSP.ADS)/1/5 (2022–2025)
Year-by-year free cash flow to debt coverage for SARTORIUS (UNSP.ADS)/1/5. Explore SRT0 operating cash flow to total debt 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 | ▲ +10.4% |
| 2023 | 0.20x | €1.41 Billion | €853.60 Million | €6.99 Billion | ▼ -30.5% |
| 2022 | 0.29x | €1.26 Billion | €734.20 Million | €4.32 Billion | — |