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 to operating cash ratio 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
Continental Aktiengesellschaft Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Continental Aktiengesellschaft across 13 annual periods. Also explore CON year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Continental Aktiengesellschaft (2013–2025)
Year-by-year debt coverage analysis for Continental Aktiengesellschaft. For market capitalisation and broader financial context, see CON stock market capitalisation.
| 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 | — |