EVONIK INDUST.(U.ARD)2 Financial Flexibility Index
EVONIK INDUST.(U.ARD)2 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). See free cash flow generation of EVONIK INDUST.(U.ARD)2 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 INDUST.(U.ARD)2 (2021–2025)
Financial flexibility index of EVONIK INDUST.(U.ARD)2 from 2021 to 2025. Historical Financial Flexibility Index trend for EVONIK INDUST.(U.ARD)2 across 5 annual periods. Check EVKA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
EVONIK INDUST.(U.ARD)2 Financial Flexibility Index by Year (2021–2025)
EVONIK INDUST.(U.ARD)2 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for EVONIK INDUST.(U.ARD)2. For the full cash flow conversion analysis, see EVKA cash flow metrics.
| 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 | — |