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 FCF generation index 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
Covestro AG Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Covestro AG across 13 annual periods. Also explore how fast is Covestro AG growing its equity to track the company's year-over-year net asset growth rate.
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 1COV market cap.
| 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 | — |