Continental Aktiengesellschaft (CON) — Financial Flexibility Index
Continental Aktiengesellschaft (CON) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of €1.69 Billion (operating CF €1.36 Billion minus capex €326.00 Million) represents 0% of total liabilities (€13.63 Billion). Check CON 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
Continental Aktiengesellschaft Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Continental Aktiengesellschaft across 13 annual periods. For the full cash flow conversion analysis, see Continental Aktiengesellschaft operating cash flow efficiency.
Annual Financial Flexibility Index for Continental Aktiengesellschaft (2013–2025)
Year-by-year free cash flow to debt coverage for Continental Aktiengesellschaft. Explore Continental Aktiengesellschaft cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | €3.27 Billion | €2.19 Billion | €13.63 Billion | ▲ +33.2% |
| 2024 | 0.18x | €3.99 Billion | €2.93 Billion | €22.17 Billion | ▼ -22.3% |
| 2023 | 0.23x | €5.47 Billion | €3.33 Billion | €23.63 Billion | ▲ +26.5% |
| 2022 | 0.18x | €4.43 Billion | €2.30 Billion | €24.19 Billion | ▼ -11.2% |
| 2021 | 0.21x | €4.78 Billion | €2.95 Billion | €23.20 Billion | ▲ +19.5% |
| 2020 | 0.17x | €4.66 Billion | €2.71 Billion | €27.00 Billion | ▼ -37.7% |
| 2019 | 0.28x | €7.39 Billion | €4.41 Billion | €26.69 Billion | ▼ -24.4% |
| 2018 | 0.37x | €8.10 Billion | €4.98 Billion | €22.11 Billion | ▼ -4.0% |
| 2017 | 0.38x | €8.07 Billion | €5.22 Billion | €21.15 Billion | ▲ +7.0% |
| 2016 | 0.36x | €7.65 Billion | €4.94 Billion | €21.44 Billion | ▼ -1.4% |
| 2015 | 0.36x | €7.09 Billion | €4.92 Billion | €19.62 Billion | ▲ +11.8% |
| 2014 | 0.32x | €6.21 Billion | €4.17 Billion | €19.22 Billion | ▼ -0.8% |
| 2013 | 0.33x | €5.70 Billion | €3.72 Billion | €17.50 Billion | — |