CONTINENTAL AG ADR 1/10 (CONA) — Cash Flow-to-Debt Ratio
CONTINENTAL AG ADR 1/10 (CONA) 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 how financially flexible is CONTINENTAL AG ADR 1/10 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 AG ADR 1/10 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for CONTINENTAL AG ADR 1/10 across 5 annual periods. For the full cash flow conversion analysis, see CONA operating cash flow.
Annual Cash Flow-to-Debt Ratio for CONTINENTAL AG ADR 1/10 (2021–2025)
Year-by-year debt coverage analysis for CONTINENTAL AG ADR 1/10. Check CONA cash flow quality score 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 | ▼ -26.2% |
| 2021 | 0.13x | €2.95 Billion | €22.97 Billion | — |