SARTORIUS AG UNSP.ADR 1/5 (SRT4) — Financial Flexibility Index

Latest as of March 2026: 0.04x

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). Also explore SARTORIUS AG UNSP.ADR 1/5 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€266.60 Million
Operating CF − Capex

Total Liabilities

€5.98 Billion
EUR

Capital Expenditures

€77.70 Million
EUR

SARTORIUS AG UNSP.ADR 1/5 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for SARTORIUS AG UNSP.ADR 1/5 across 5 annual periods. Check asset resilience ratio of SARTORIUS AG UNSP.ADR 1/5 to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for SARTORIUS AG UNSP.ADR 1/5 (2021–2025)

Year-by-year free cash flow to debt coverage for SARTORIUS AG UNSP.ADR 1/5. For the full company profile including market capitalisation, see SARTORIUS AG UNSP.ADR 1/5 (SRT4) 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 ▲ +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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities