EVONIK INDUST.(U.ARD)2 (EVKA) — Financial Flexibility Index

Latest as of December 2025: 0.08x

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). Also explore EVONIK INDUST.(U.ARD)2 (EVKA) net asset momentum to track the company's year-over-year net asset growth rate.

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 INDUST.(U.ARD)2 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for EVONIK INDUST.(U.ARD)2 across 5 annual periods. Check EVONIK INDUST.(U.ARD)2 (EVKA) asset resilience to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see EVONIK INDUST.(U.ARD)2 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities