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. Explore CON strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Continental Aktiengesellschaft asset portfolio for the complete picture of this company's asset base.
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 | — |