COVESTRO AG SP.ADR 1/2 (1CO1) — Cash Flow-to-Debt Ratio
COVESTRO AG SP.ADR 1/2 (1CO1) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of €301.00 Million could theoretically repay 0% of its total liabilities (€6.45 Billion) in one year. See 1CO1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
COVESTRO AG SP.ADR 1/2 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for COVESTRO AG SP.ADR 1/2 across 5 annual periods. Also explore COVESTRO AG SP.ADR 1/2 (1CO1) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for COVESTRO AG SP.ADR 1/2 (2021–2025)
Year-by-year debt coverage analysis for COVESTRO AG SP.ADR 1/2. For market capitalisation and broader financial context, see COVESTRO AG SP.ADR 1/2 (1CO1) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €487.00 Million | €6.45 Billion | ▼ -39.7% |
| 2024 | 0.13x | €870.00 Million | €6.95 Billion | ▼ -11.9% |
| 2023 | 0.14x | €997.00 Million | €7.02 Billion | ▲ +9.3% |
| 2022 | 0.13x | €970.00 Million | €7.46 Billion | ▼ -53.7% |
| 2021 | 0.28x | €2.19 Billion | €7.81 Billion | — |