Sartorius Aktiengesellschaft (SRT3) — Financial Flexibility Index

Latest as of March 2026: 0.04x

Sartorius Aktiengesellschaft (SRT3) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of €254.10 Million (operating CF €176.40 Million minus capex €77.70 Million) represents 0% of total liabilities (€5.98 Billion). Also explore net asset growth rate of Sartorius Aktiengesellschaft to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€254.10 Million
Operating CF − Capex

Total Liabilities

€5.98 Billion
EUR

Capital Expenditures

€77.70 Million
EUR

Sartorius Aktiengesellschaft Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Sartorius Aktiengesellschaft across 24 annual periods. Check Sartorius Aktiengesellschaft strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Sartorius Aktiengesellschaft. For the full company profile including market capitalisation, see market value of Sartorius Aktiengesellschaft.

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