Sartorius Stedim Biotech SA Financial Flexibility Index

Latest as of June 2026: 0.06x

Sartorius Stedim Biotech SA financial flexibility index. Sartorius Stedim Biotech SA (DIM) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of €202.30 Million (operating CF €129.50 Million minus capex €72.80 Million) represents 0% of total liabilities (€3.67 Billion). Explore capital reinvestment ratio of Sartorius Stedim Biotech SA to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€202.30 Million
Operating CF − Capex

Total Liabilities

€3.67 Billion
EUR

Capital Expenditures

€72.80 Million
EUR

Financial Flexibility Index of Sartorius Stedim Biotech SA (2005–2025)

Financial flexibility index of Sartorius Stedim Biotech SA from 2005 to 2025. Historical Financial Flexibility Index trend for Sartorius Stedim Biotech SA across 21 annual periods. Check Sartorius Stedim Biotech SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Sartorius Stedim Biotech SA Financial Flexibility Index by Year (2005–2025)

Sartorius Stedim Biotech SA financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Sartorius Stedim Biotech SA. For the full cash flow conversion analysis, see Sartorius Stedim Biotech SA (DIM) cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.24x €931.80 Million €538.60 Million €3.89 Billion ▼ -12.2%
2024 0.27x €1.15 Billion €815.10 Million €4.23 Billion ▲ +13.3%
2023 0.24x €1.22 Billion €746.40 Million €5.07 Billion ▼ -41.1%
2022 0.41x €1.04 Billion €612.30 Million €2.55 Billion ▼ -11.1%
2021 0.46x €1.02 Billion €695.97 Million €2.22 Billion ▲ +26.6%
2020 0.36x €576.07 Million €416.88 Million €1.59 Billion ▼ -47.7%
2019 0.69x €446.10 Million €310.13 Million €642.79 Million ▼ -9.5%
2018 0.77x €403.83 Million €227.29 Million €526.59 Million ▲ +33.4%
2017 0.57x €301.51 Million €174.69 Million €524.45 Million ▲ +5.1%
2016 0.55x €236.37 Million €156.66 Million €432.29 Million ▲ +17.0%
2015 0.47x €195.77 Million €142.79 Million €418.92 Million ▲ +8.7%
2014 0.43x €158.38 Million €111.31 Million €368.25 Million ▲ +40.3%
2013 0.31x €119.38 Million €90.11 Million €389.39 Million ▲ +25.5%
2012 0.24x €87.71 Million €48.93 Million €359.14 Million ▼ -19.9%
2011 0.31x €99.14 Million €60.59 Million €325.04 Million ▼ -0.7%
2010 0.31x €89.44 Million €72.76 Million €291.27 Million ▼ -21.8%
2009 0.39x €107.90 Million €91.86 Million €274.66 Million ▲ +63.5%
2008 0.24x €67.46 Million €47.23 Million €280.70 Million ▲ +68.2%
2007 0.14x €39.70 Million €26.02 Million €277.96 Million ▼ -64.1%
2006 0.40x €82.92 Million €51.72 Million €208.41 Million ▲ +47.8%
2005 0.27x €57.65 Million €43.85 Million €214.18 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities