CONTINENTAL AG ADR 1/10 (CONA) — Financial Flexibility Index
CONTINENTAL AG ADR 1/10 (CONA) 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 CONA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CONTINENTAL AG ADR 1/10 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for CONTINENTAL AG ADR 1/10 across 5 annual periods. For the full cash flow conversion analysis, see CONTINENTAL AG ADR 1/10 (CONA) cash flow conversion.
Annual Financial Flexibility Index for CONTINENTAL AG ADR 1/10 (2021–2025)
Year-by-year free cash flow to debt coverage for CONTINENTAL AG ADR 1/10. Explore CONA operating cash to total liabilities 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 | ▲ +25.4% |
| 2022 | 0.18x | €4.46 Billion | €2.30 Billion | €24.19 Billion | ▼ -12.3% |
| 2021 | 0.21x | €4.83 Billion | €2.95 Billion | €22.97 Billion | — |