Evonik Industries AG Financial Flexibility Index
Evonik Industries AG 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). See EVK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Evonik Industries AG (2013–2025)
Financial flexibility index of Evonik Industries AG from 2013 to 2025. Historical Financial Flexibility Index trend for Evonik Industries AG across 13 annual periods. Check EVK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Evonik Industries AG Financial Flexibility Index by Year (2013–2025)
Evonik Industries AG financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Evonik Industries AG. For the full cash flow conversion analysis, see EVK cash flow conversion.
| 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 | — |