SARTORIUS AG UNSP.ADR 1/5 Financial Flexibility Index
SARTORIUS AG UNSP.ADR 1/5 financial flexibility index. SARTORIUS AG UNSP.ADR 1/5 (SRT4) 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 AG UNSP.ADR 1/5 (SRT4) 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 AG UNSP.ADR 1/5 (2021–2025)
Financial flexibility index of SARTORIUS AG UNSP.ADR 1/5 from 2021 to 2025. Historical Financial Flexibility Index trend for SARTORIUS AG UNSP.ADR 1/5 across 5 annual periods. Check SRT4 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
SARTORIUS AG UNSP.ADR 1/5 Financial Flexibility Index by Year (2021–2025)
SARTORIUS AG UNSP.ADR 1/5 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for SARTORIUS AG UNSP.ADR 1/5. For the full cash flow conversion analysis, see SRT4 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 | ▲ +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 | ▼ -9.6% |
| 2021 | 0.32x | €1.28 Billion | €873.20 Million | €3.98 Billion | — |