Continental Aktiengesellschaft Cash Flow-to-Debt Ratio
Continental Aktiengesellschaft 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. Check Continental Aktiengesellschaft (CON) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Continental Aktiengesellschaft (2013–2025)
Cash flow-to-debt ratio of Continental Aktiengesellschaft from 2013 to 2025. Historical debt coverage capacity for Continental Aktiengesellschaft across 13 annual periods. Check Continental Aktiengesellschaft cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Continental Aktiengesellschaft Cash Flow-to-Debt Ratio by Year (2013–2025)
Continental Aktiengesellschaft cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Continental Aktiengesellschaft. For the full cash flow conversion analysis, see Continental Aktiengesellschaft cash flow conversion.
| 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 | — |