Continental Aktiengesellschaft (CON) — Financial Flexibility Index

Latest as of December 2025: 0.12x

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). Also explore Continental Aktiengesellschaft 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

€1.69 Billion
Operating CF − Capex

Total Liabilities

€13.63 Billion
EUR

Capital Expenditures

€326.00 Million
EUR

Continental Aktiengesellschaft Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Continental Aktiengesellschaft across 13 annual periods. Check strategic asset allocation of Continental Aktiengesellschaft to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Continental Aktiengesellschaft (2013–2025)

Year-by-year free cash flow to debt coverage for Continental Aktiengesellschaft. For the full company profile including market capitalisation, see Continental Aktiengesellschaft market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities