CONTINENTAL AG ADR 1/10 (CONA) — Financial Flexibility Index

Latest as of December 2025: 0.12x

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). Also explore CONTINENTAL AG ADR 1/10 (CONA) equity growth momentum 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 AG ADR 1/10 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for CONTINENTAL AG ADR 1/10 across 5 annual periods. Check financial resilience of CONTINENTAL AG ADR 1/10 to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see CONTINENTAL AG ADR 1/10 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 ▲ +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