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. See EVK free cash flow generation 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
Evonik Industries AG Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Evonik Industries AG across 13 annual periods. Also explore EVK net assets growth trend to track the company's year-over-year net asset growth rate.
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 | — |