COVESTRO AG SP.ADR 1/2 Financial Flexibility Index
COVESTRO AG SP.ADR 1/2 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). Explore how much does COVESTRO AG SP.ADR 1/2 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of COVESTRO AG SP.ADR 1/2 (2021–2025)
Financial flexibility index of COVESTRO AG SP.ADR 1/2 from 2021 to 2025. Historical Financial Flexibility Index trend for COVESTRO AG SP.ADR 1/2 across 5 annual periods. Check 1CO1 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
COVESTRO AG SP.ADR 1/2 Financial Flexibility Index by Year (2021–2025)
COVESTRO AG SP.ADR 1/2 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for COVESTRO AG SP.ADR 1/2. For the full cash flow conversion analysis, see cash flow conversion of COVESTRO AG SP.ADR 1/2.
| 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 | — |