COVESTRO AG SP.ADR 1/2 (1CO1) — Financial Flexibility Index
COVESTRO AG SP.ADR 1/2 (1CO1) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of €515.00 Million (operating CF €301.00 Million minus capex €214.00 Million) represents 0% of total liabilities (€6.45 Billion). Check 1CO1 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
COVESTRO AG SP.ADR 1/2 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for COVESTRO AG SP.ADR 1/2 across 5 annual periods. For the full cash flow conversion analysis, see 1CO1 cash generation efficiency.
Annual Financial Flexibility Index for COVESTRO AG SP.ADR 1/2 (2021–2025)
Year-by-year free cash flow to debt coverage for COVESTRO AG SP.ADR 1/2. Explore how well can COVESTRO AG SP.ADR 1/2 service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | €1.26 Billion | €487.00 Million | €6.45 Billion | ▼ -18.0% |
| 2024 | 0.24x | €1.65 Billion | €870.00 Million | €6.95 Billion | ▼ -5.4% |
| 2023 | 0.25x | €1.76 Billion | €997.00 Million | €7.02 Billion | ▲ +4.0% |
| 2022 | 0.24x | €1.80 Billion | €970.00 Million | €7.46 Billion | ▼ -36.2% |
| 2021 | 0.38x | €2.96 Billion | €2.19 Billion | €7.81 Billion | — |