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 EVKA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. See EVONIK INDUST.(U.ARD)2 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 market cap of EVONIK INDUST.(U.ARD)2.
| 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 | — |