Evonik Industries AG (EVK) — Financial Flexibility Index
Evonik Industries AG (EVK) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of €813.00 Million (operating CF €612.00 Million minus capex €201.00 Million) represents 0% of total liabilities (€9.81 Billion). Check Evonik Industries AG (EVK) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Evonik Industries AG Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Evonik Industries AG across 13 annual periods. See EVK current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Evonik Industries AG (2013–2025)
Year-by-year free cash flow to debt coverage for Evonik Industries AG. For the full company profile including market capitalisation, see Evonik Industries AG market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | €2.19 Billion | €1.44 Billion | €9.81 Billion | ▼ -6.8% |
| 2024 | 0.24x | €2.55 Billion | €1.71 Billion | €10.65 Billion | ▲ +10.0% |
| 2023 | 0.22x | €2.39 Billion | €1.59 Billion | €10.95 Billion | ▼ -6.8% |
| 2022 | 0.23x | €2.52 Billion | €1.65 Billion | €10.75 Billion | ▲ +11.8% |
| 2021 | 0.21x | €2.70 Billion | €1.81 Billion | €12.91 Billion | ▼ -0.2% |
| 2020 | 0.21x | €2.68 Billion | €1.73 Billion | €12.80 Billion | ▲ +23.5% |
| 2019 | 0.17x | €2.20 Billion | €1.32 Billion | €12.96 Billion | ▼ -21.9% |
| 2018 | 0.22x | €2.71 Billion | €1.76 Billion | €12.46 Billion | ▲ +4.1% |
| 2017 | 0.21x | €2.59 Billion | €1.55 Billion | €12.41 Billion | ▼ -8.6% |
| 2016 | 0.23x | €2.72 Billion | €1.77 Billion | €11.89 Billion | ▼ -25.4% |
| 2015 | 0.31x | €2.89 Billion | €1.97 Billion | €9.43 Billion | ▲ +29.8% |
| 2014 | 0.24x | €2.16 Billion | €1.07 Billion | €9.16 Billion | ▼ -0.2% |
| 2013 | 0.24x | €2.14 Billion | €1.05 Billion | €9.05 Billion | — |