Covestro AG Cash Flow-to-Debt Ratio
Covestro AG 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. Check 1COV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Covestro AG (2012–2024)
Cash flow-to-debt ratio of Covestro AG from 2012 to 2024. Historical debt coverage capacity for Covestro AG across 13 annual periods. Check 1COV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Covestro AG Cash Flow-to-Debt Ratio by Year (2012–2024)
Covestro AG cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Covestro AG. For the full cash flow conversion analysis, see Covestro AG (1COV) cash flow conversion.
| 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 | — |