Sartorius Aktiengesellschaft Financial Flexibility Index

Latest as of June 2026: 0.05x

Sartorius Aktiengesellschaft financial flexibility index. 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). Explore Sartorius Aktiengesellschaft (SRT3) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Sartorius Aktiengesellschaft (2002–2025)

Financial flexibility index of Sartorius Aktiengesellschaft from 2002 to 2025. Historical Financial Flexibility Index trend for Sartorius Aktiengesellschaft across 24 annual periods. Check Sartorius Aktiengesellschaft (SRT3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Sartorius Aktiengesellschaft Financial Flexibility Index by Year (2002–2025)

Sartorius Aktiengesellschaft financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Sartorius Aktiengesellschaft. For the full cash flow conversion analysis, see how efficiently does Sartorius Aktiengesellschaft generate cash.

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