Evonik Industries AG (EVK) — Cash Flow-to-Debt Ratio
Evonik Industries AG (EVK) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of €612.00 Million could theoretically repay 0% of its total liabilities (€9.81 Billion) in one year. Explore Evonik Industries AG strategic investment 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
Evonik Industries AG Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Evonik Industries AG across 13 annual periods. Also explore total assets of Evonik Industries AG for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Evonik Industries AG (2013–2025)
Year-by-year debt coverage analysis for Evonik Industries AG. For market capitalisation and broader financial context, see EVK market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | €1.44 Billion | €9.81 Billion | ▼ -8.5% |
| 2024 | 0.16x | €1.71 Billion | €10.65 Billion | ▲ +10.5% |
| 2023 | 0.15x | €1.59 Billion | €10.95 Billion | ▼ -5.2% |
| 2022 | 0.15x | €1.65 Billion | €10.75 Billion | ▲ +9.2% |
| 2021 | 0.14x | €1.81 Billion | €12.91 Billion | ▲ +4.2% |
| 2020 | 0.13x | €1.73 Billion | €12.80 Billion | ▲ +32.4% |
| 2019 | 0.10x | €1.32 Billion | €12.96 Billion | ▼ -27.9% |
| 2018 | 0.14x | €1.76 Billion | €12.46 Billion | ▲ +13.1% |
| 2017 | 0.12x | €1.55 Billion | €12.41 Billion | ▼ -16.0% |
| 2016 | 0.15x | €1.77 Billion | €11.89 Billion | ▼ -28.9% |
| 2015 | 0.21x | €1.97 Billion | €9.43 Billion | ▲ +79.7% |
| 2014 | 0.12x | €1.07 Billion | €9.16 Billion | ▼ -0.2% |
| 2013 | 0.12x | €1.05 Billion | €9.05 Billion | — |