Sartorius Stedim Biotech SA (DIM) — Financial Flexibility Index

Latest as of June 2026: 0.06x

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). Check Sartorius Stedim Biotech SA (DIM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Sartorius Stedim Biotech SA across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Sartorius Stedim Biotech SA generate cash.

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. Explore how well can Sartorius Stedim Biotech SA service its debt to assess how comfortably operating cash covers total debt obligations.

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