Sartorius Stedim Biotech SA (DIM) — Financial Flexibility Index

Latest as of March 2026: 0.06x

Sartorius Stedim Biotech SA (DIM) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of €252.20 Million (operating CF €182.60 Million minus capex €69.60 Million) represents 0% of total liabilities (€4.05 Billion). Check Sartorius Stedim Biotech SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€252.20 Million
Operating CF − Capex

Total Liabilities

€4.05 Billion
EUR

Capital Expenditures

€69.60 Million
EUR

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

Historical Financial Flexibility Index trend for Sartorius Stedim Biotech SA across 21 annual periods. See Sartorius Stedim Biotech SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Sartorius Stedim Biotech SA. For the full company profile including market capitalisation, see DIM market cap.

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