SALZGITTER UNSP.ADR 1/10 Financial Flexibility Index
SALZGITTER UNSP.ADR 1/10 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). Explore SZGA capex to operating cash flow ratio 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 SALZGITTER UNSP.ADR 1/10 (2021–2024)
Financial flexibility index of SALZGITTER UNSP.ADR 1/10 from 2021 to 2024. Historical Financial Flexibility Index trend for SALZGITTER UNSP.ADR 1/10 across 4 annual periods. Check SZGA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
SALZGITTER UNSP.ADR 1/10 Financial Flexibility Index by Year (2021–2024)
SALZGITTER UNSP.ADR 1/10 financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for SALZGITTER UNSP.ADR 1/10. For the full cash flow conversion analysis, see SALZGITTER UNSP.ADR 1/10 (SZGA) cash flow conversion.
| 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 | — |