BASF SE (BASA) — Financial Flexibility Index

Latest as of December 2025: 0.12x

BASF SE (BASA) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of €5.06 Billion (operating CF €3.64 Billion minus capex €1.43 Billion) represents 0% of total liabilities (€41.84 Billion). Also explore BASF SE annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

€5.06 Billion
Operating CF − Capex

Total Liabilities

€41.84 Billion
EUR

Capital Expenditures

€1.43 Billion
EUR

BASF SE Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for BASF SE across 10 annual periods. Check BASA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for BASF SE (2016–2025)

Year-by-year free cash flow to debt coverage for BASF SE. For the full company profile including market capitalisation, see how much is BASF SE worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.24x €9.88 Billion €5.61 Billion €41.84 Billion ▼ -21.8%
2024 0.30x €13.14 Billion €6.95 Billion €43.53 Billion ▼ -9.2%
2023 0.33x €13.55 Billion €8.32 Billion €40.75 Billion ▲ +19.9%
2022 0.28x €12.08 Billion €7.71 Billion €43.55 Billion ▲ +16.6%
2021 0.24x €10.78 Billion €7.25 Billion €45.30 Billion ▲ +27.8%
2020 0.19x €8.54 Billion €5.41 Billion €45.89 Billion ▼ -26.5%
2019 0.25x €11.30 Billion €7.47 Billion €44.60 Billion ▲ +8.0%
2018 0.23x €11.83 Billion €7.94 Billion €50.45 Billion ▼ -19.2%
2017 0.29x €12.78 Billion €8.79 Billion €44.01 Billion ▲ +7.5%
2016 0.27x €11.86 Billion €7.72 Billion €43.93 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities