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. See 1COV free cash flow debt coverage 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
Covestro AG Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Covestro AG across 13 annual periods. For the full cash flow conversion analysis, see Covestro AG cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Covestro AG (2012–2024)
Year-by-year debt coverage analysis for Covestro AG. Check how high is Covestro AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |