Covestro AG (1COV) — Cash Flow-to-Debt Ratio
Covestro AG (1COV) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of €291.00 Million could theoretically repay 0% of its total liabilities (€7.11 Billion) in one year. Explore 1COV long-term asset 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
Covestro AG Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Covestro AG across 13 annual periods. Also explore Covestro AG (1COV) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Covestro AG (2012–2024)
Year-by-year debt coverage analysis for Covestro AG. For market capitalisation and broader financial context, see market cap of Covestro AG.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | €870.00 Million | €6.95 Billion | ▼ -11.9% |
| 2023 | 0.14x | €997.00 Million | €7.02 Billion | ▲ +9.3% |
| 2022 | 0.13x | €970.00 Million | €7.46 Billion | ▼ -53.7% |
| 2021 | 0.28x | €2.19 Billion | €7.81 Billion | ▲ +65.7% |
| 2020 | 0.17x | €1.23 Billion | €7.28 Billion | ▼ -23.2% |
| 2019 | 0.22x | €1.38 Billion | €6.26 Billion | ▼ -47.0% |
| 2018 | 0.42x | €2.38 Billion | €5.71 Billion | ▲ +5.3% |
| 2017 | 0.40x | €2.36 Billion | €5.98 Billion | ▲ +33.1% |
| 2016 | 0.30x | €1.79 Billion | €6.02 Billion | ▲ +39.4% |
| 2015 | 0.21x | €1.47 Billion | €6.92 Billion | ▲ +98.0% |
| 2014 | 0.11x | €925.00 Million | €8.61 Billion | ▼ -20.8% |
| 2013 | 0.14x | €998.00 Million | €7.35 Billion | ▲ +31.5% |
| 2012 | 0.10x | €814.00 Million | €7.89 Billion | — |