COVESTRO AG SP.ADR 1/2 Cash Flow-to-Debt Ratio
COVESTRO AG SP.ADR 1/2 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. Check COVESTRO AG SP.ADR 1/2 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of COVESTRO AG SP.ADR 1/2 (2021–2025)
Cash flow-to-debt ratio of COVESTRO AG SP.ADR 1/2 from 2021 to 2025. Historical debt coverage capacity for COVESTRO AG SP.ADR 1/2 across 5 annual periods. Check COVESTRO AG SP.ADR 1/2 (1CO1) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
COVESTRO AG SP.ADR 1/2 Cash Flow-to-Debt Ratio by Year (2021–2025)
COVESTRO AG SP.ADR 1/2 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for COVESTRO AG SP.ADR 1/2. For the full cash flow conversion analysis, see 1CO1 cash flow conversion.
| 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 | — |