SALZGITTER UNSP.ADR 1/10 (SZGA) — Financial Flexibility Index

Latest as of September 2025: 0.09x

SALZGITTER UNSP.ADR 1/10 (SZGA) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of €525.90 Million (operating CF €233.60 Million minus capex €292.30 Million) represents 0% of total liabilities (€6.16 Billion). Also explore SALZGITTER UNSP.ADR 1/10 equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€525.90 Million
Operating CF − Capex

Total Liabilities

€6.16 Billion
EUR

Capital Expenditures

€292.30 Million
EUR

SALZGITTER UNSP.ADR 1/10 Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for SALZGITTER UNSP.ADR 1/10 across 4 annual periods. Check how resilient are SALZGITTER UNSP.ADR 1/10's assets to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for SALZGITTER UNSP.ADR 1/10 (2021–2024)

Year-by-year free cash flow to debt coverage for SALZGITTER UNSP.ADR 1/10. For the full company profile including market capitalisation, see market value of SALZGITTER UNSP.ADR 1/10.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.23x €1.38 Billion €408.40 Million €6.02 Billion ▼ -21.1%
2023 0.29x €1.64 Billion €892.00 Million €5.67 Billion ▲ +74.6%
2022 0.17x €1.04 Billion €596.50 Million €6.25 Billion ▲ +70.4%
2021 0.10x €672.80 Million €329.40 Million €6.90 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities