SALZGITTER UNSP.ADR 1/10 (SZGA) — Financial Flexibility Index
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). Check SALZGITTER UNSP.ADR 1/10 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see SZGA cash flow conversion.
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. Explore SALZGITTER UNSP.ADR 1/10 debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |