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 financial flexibility index of Evonik Industries AG 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
Evonik Industries AG Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Evonik Industries AG across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Evonik Industries AG generate cash.
Annual Cash Flow-to-Debt Ratio for Evonik Industries AG (2013–2025)
Year-by-year debt coverage analysis for Evonik Industries AG. Check cash flow quality index of Evonik Industries AG to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | €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 | — |