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). Also explore 1CO1 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check asset resilience ratio of COVESTRO AG SP.ADR 1/2 to evaluate the company's liquid asset resilience ratio.
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. For the full company profile including market capitalisation, see 1CO1 company net worth.
| 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 | — |