CONTINENTAL AG ADR 1/10 Financial Flexibility Index

Latest as of December 2025: 0.12x

CONTINENTAL AG ADR 1/10 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). See CONTINENTAL AG ADR 1/10 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of CONTINENTAL AG ADR 1/10 (2021–2025)

Financial flexibility index of CONTINENTAL AG ADR 1/10 from 2021 to 2025. Historical Financial Flexibility Index trend for CONTINENTAL AG ADR 1/10 across 5 annual periods. Check CONA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CONTINENTAL AG ADR 1/10 Financial Flexibility Index by Year (2021–2025)

CONTINENTAL AG ADR 1/10 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for CONTINENTAL AG ADR 1/10. For the full cash flow conversion analysis, see CONTINENTAL AG ADR 1/10 operating cash flow efficiency.

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