Salzgitter AG Financial Flexibility Index

Latest as of March 2026: 0.03x

Salzgitter AG financial flexibility index. Salzgitter AG (SZG) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of €208.00 Million (operating CF €69.60 Million minus capex €138.40 Million) represents 0% of total liabilities (€6.25 Billion). Explore Salzgitter AG (SZG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€208.00 Million
Operating CF − Capex

Total Liabilities

€6.25 Billion
EUR

Capital Expenditures

€138.40 Million
EUR

Financial Flexibility Index of Salzgitter AG (1999–2025)

Financial flexibility index of Salzgitter AG from 1999 to 2025. Historical Financial Flexibility Index trend for Salzgitter AG across 27 annual periods. Check Salzgitter AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Salzgitter AG Financial Flexibility Index by Year (1999–2025)

Salzgitter AG financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Salzgitter AG. For the full cash flow conversion analysis, see Salzgitter AG operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.25x €1.49 Billion €416.40 Million €6.05 Billion ▲ +7.4%
2024 0.23x €1.38 Billion €408.40 Million €6.02 Billion ▼ -21.1%
2023 0.29x €1.64 Billion €892.00 Million €5.67 Billion ▲ +74.6%
2022 0.17x €1.04 Billion €596.50 Million €6.25 Billion ▲ +70.4%
2021 0.10x €672.80 Million €329.40 Million €6.90 Billion ▲ +38.1%
2020 0.07x €392.70 Million €18.30 Million €5.56 Billion ▼ -42.3%
2019 0.12x €695.00 Million €250.70 Million €5.68 Billion ▼ -23.7%
2018 0.16x €870.30 Million €527.80 Million €5.42 Billion ▲ +49.8%
2017 0.11x €570.60 Million €273.70 Million €5.33 Billion ▼ -6.0%
2016 0.11x €638.00 Million €290.20 Million €5.60 Billion ▼ -29.3%
2015 0.16x €868.70 Million €447.70 Million €5.39 Billion ▲ +1.3%
2014 0.16x €893.10 Million €598.50 Million €5.62 Billion ▲ +93.8%
2013 0.08x €399.80 Million €125.10 Million €4.87 Billion ▼ -42.0%
2012 0.14x €748.00 Million €427.20 Million €5.29 Billion ▲ +307.9%
2011 0.03x €166.50 Million €-196.60 Million €4.80 Billion ▼ -74.3%
2010 0.14x €654.10 Million €208.60 Million €4.84 Billion ▼ -69.6%
2009 0.44x €1.84 Billion €1.19 Billion €4.15 Billion ▲ +63.3%
2008 0.27x €1.19 Billion €546.90 Million €4.36 Billion ▲ +6.2%
2007 0.26x €1.08 Billion €1.08 Billion €4.21 Billion ▲ +67.0%
2006 0.15x €541.71 Million €541.71 Million €3.53 Billion ▲ +11.0%
2005 0.14x €471.49 Million €471.49 Million €3.41 Billion ▲ +22.6%
2004 0.11x €352.40 Million €352.40 Million €3.13 Billion ▼ -25.5%
2003 0.15x €404.84 Million €223.12 Million €2.68 Billion ▲ +1.6%
2002 0.15x €410.02 Million €157.14 Million €2.75 Billion ▲ +2.7%
2001 0.14x €391.76 Million €117.11 Million €2.70 Billion ▲ +539.1%
2000 0.02x €56.23 Million €5.46 Million €2.48 Billion ▼ -74.6%
1999 0.09x €116.47 Million €116.47 Million €1.31 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities