Continental Aktiengesellschaft (CON) — Cash Flow-to-Debt Ratio
Continental Aktiengesellschaft (CON) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of €1.36 Billion could theoretically repay 0% of its total liabilities (€13.63 Billion) in one year. See CON free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Continental Aktiengesellschaft Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Continental Aktiengesellschaft across 13 annual periods. For the full cash flow conversion analysis, see Continental Aktiengesellschaft (CON) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Continental Aktiengesellschaft (2013–2025)
Year-by-year debt coverage analysis for Continental Aktiengesellschaft. Check Continental Aktiengesellschaft cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €2.19 Billion | €13.63 Billion | ▲ +21.5% |
| 2024 | 0.13x | €2.93 Billion | €22.17 Billion | ▼ -6.0% |
| 2023 | 0.14x | €3.33 Billion | €23.63 Billion | ▲ +48.4% |
| 2022 | 0.09x | €2.30 Billion | €24.19 Billion | ▼ -25.5% |
| 2021 | 0.13x | €2.95 Billion | €23.20 Billion | ▲ +26.7% |
| 2020 | 0.10x | €2.71 Billion | €27.00 Billion | ▼ -39.2% |
| 2019 | 0.17x | €4.41 Billion | €26.69 Billion | ▼ -26.5% |
| 2018 | 0.23x | €4.98 Billion | €22.11 Billion | ▼ -8.8% |
| 2017 | 0.25x | €5.22 Billion | €21.15 Billion | ▲ +7.2% |
| 2016 | 0.23x | €4.94 Billion | €21.44 Billion | ▼ -8.1% |
| 2015 | 0.25x | €4.92 Billion | €19.62 Billion | ▲ +15.5% |
| 2014 | 0.22x | €4.17 Billion | €19.22 Billion | ▲ +2.0% |
| 2013 | 0.21x | €3.72 Billion | €17.50 Billion | — |