Continental Aktiengesellschaft Financial Flexibility Index
Continental Aktiengesellschaft 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). See Continental Aktiengesellschaft free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Continental Aktiengesellschaft (2013–2025)
Financial flexibility index of Continental Aktiengesellschaft from 2013 to 2025. Historical Financial Flexibility Index trend for Continental Aktiengesellschaft across 13 annual periods. Check Continental Aktiengesellschaft (CON) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Continental Aktiengesellschaft Financial Flexibility Index by Year (2013–2025)
Continental Aktiengesellschaft financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Continental Aktiengesellschaft. For the full cash flow conversion analysis, see Continental Aktiengesellschaft (CON) cash conversion ratio.
| 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 | — |