Evonik Industries AG (EVK) — Financial Flexibility Index

Latest as of December 2025: 0.08x

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 EVK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€813.00 Million
Operating CF − Capex

Total Liabilities

€9.81 Billion
EUR

Capital Expenditures

€201.00 Million
EUR

Evonik Industries AG Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Evonik Industries AG across 13 annual periods. For the full cash flow conversion analysis, see Evonik Industries AG cash conversion from operations.

Annual Financial Flexibility Index for Evonik Industries AG (2013–2025)

Year-by-year free cash flow to debt coverage for Evonik Industries AG. Explore EVK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.22x €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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities