SARTORIUS (UNSP.ADS)/1/5 Financial Flexibility Index
SARTORIUS (UNSP.ADS)/1/5 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). Explore SRT0 capex reinvestment rate 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 (UNSP.ADS)/1/5 (2022–2025)
Financial flexibility index of SARTORIUS (UNSP.ADS)/1/5 from 2022 to 2025. Historical Financial Flexibility Index trend for SARTORIUS (UNSP.ADS)/1/5 across 4 annual periods. Check SRT0 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
SARTORIUS (UNSP.ADS)/1/5 Financial Flexibility Index by Year (2022–2025)
SARTORIUS (UNSP.ADS)/1/5 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for SARTORIUS (UNSP.ADS)/1/5. For the full cash flow conversion analysis, see cash flow conversion of SARTORIUS (UNSP.ADS)/1/5.
| 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 | — |