Sartorius Aktiengesellschaft (SRT3) — Financial Flexibility Index

Latest as of June 2026: 0.05x

Sartorius Aktiengesellschaft (SRT3) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of €258.90 Million (operating CF €175.50 Million minus capex €83.40 Million) represents 0% of total liabilities (€5.60 Billion). Check Sartorius Aktiengesellschaft (SRT3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€258.90 Million
Operating CF − Capex

Total Liabilities

€5.60 Billion
EUR

Capital Expenditures

€83.40 Million
EUR

Sartorius Aktiengesellschaft Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Sartorius Aktiengesellschaft across 24 annual periods. For the full cash flow conversion analysis, see Sartorius Aktiengesellschaft (SRT3) cash conversion ratio.

Annual Financial Flexibility Index for Sartorius Aktiengesellschaft (2002–2025)

Year-by-year free cash flow to debt coverage for Sartorius Aktiengesellschaft. Explore debt repayment capacity of Sartorius Aktiengesellschaft to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.19x €1.10 Billion €656.00 Million €5.85 Billion ▼ -16.0%
2024 0.22x €1.39 Billion €976.20 Million €6.21 Billion ▲ +10.6%
2023 0.20x €1.41 Billion €853.60 Million €7.00 Billion ▼ -30.6%
2022 0.29x €1.26 Billion €734.20 Million €4.32 Billion ▼ -9.1%
2021 0.32x €1.27 Billion €865.81 Million €3.98 Billion ▲ +40.3%
2020 0.23x €751.78 Million €511.52 Million €3.30 Billion ▼ -33.3%
2019 0.34x €602.76 Million €377.19 Million €1.76 Billion ▲ +11.2%
2018 0.31x €477.71 Million €244.52 Million €1.55 Billion ▲ +13.6%
2017 0.27x €403.61 Million €206.51 Million €1.49 Billion ▼ -13.8%
2016 0.31x €319.19 Million €170.42 Million €1.02 Billion ▲ +5.1%
2015 0.30x €236.80 Million €125.36 Million €792.48 Million ▲ +7.3%
2014 0.28x €215.83 Million €129.69 Million €775.37 Million ▲ +26.6%
2013 0.22x €159.27 Million €103.26 Million €724.14 Million ▲ +26.4%
2012 0.17x €116.11 Million €53.16 Million €667.20 Million ▼ -20.5%
2011 0.22x €130.88 Million €79.03 Million €597.82 Million ▼ -12.6%
2010 0.25x €120.37 Million €96.01 Million €480.56 Million ▼ -24.9%
2009 0.33x €167.24 Million €143.36 Million €501.18 Million ▲ +104.3%
2008 0.16x €86.82 Million €52.99 Million €531.62 Million ▼ -4.7%
2007 0.17x €77.10 Million €33.14 Million €449.84 Million ▼ -56.9%
2006 0.40x €82.92 Million €51.72 Million €208.41 Million ▲ +50.5%
2005 0.26x €57.65 Million €43.85 Million €218.09 Million ▼ -11.4%
2004 0.30x €65.78 Million €50.97 Million €220.43 Million ▲ +8.9%
2003 0.27x €65.00 Million €48.71 Million €237.26 Million ▲ +7.3%
2002 0.26x €67.46 Million €33.66 Million €264.26 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities