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 asset allocation strategy of Continental Aktiengesellschaft to assess the company's strategic physical and investment asset allocation.
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. See Continental Aktiengesellschaft (CON) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 capitalisation.
| 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 | — |