EVONIK INDUST.(U.ARD)2 (EVKA) — Financial Flexibility Index
EVONIK INDUST.(U.ARD)2 (EVKA) 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 INDUST.(U.ARD)2 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EVONIK INDUST.(U.ARD)2 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for EVONIK INDUST.(U.ARD)2 across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does EVONIK INDUST.(U.ARD)2 generate cash.
Annual Financial Flexibility Index for EVONIK INDUST.(U.ARD)2 (2021–2025)
Year-by-year free cash flow to debt coverage for EVONIK INDUST.(U.ARD)2. Explore EVKA operating cash to total liabilities 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 | — |