Celanese Corporation Financial Flexibility Index
Celanese Corporation financial flexibility index. Celanese Corporation (CE) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $413.00 Million (operating CF $285.00 Million minus capex $128.00 Million) represents 0% of total liabilities ($16.82 Billion). Explore Celanese Corporation (CE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Celanese Corporation (2001–2025)
Financial flexibility index of Celanese Corporation from 2001 to 2025. Historical Financial Flexibility Index trend for Celanese Corporation across 25 annual periods. Check Celanese Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Celanese Corporation Financial Flexibility Index by Year (2001–2025)
Celanese Corporation financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Celanese Corporation. For the full cash flow conversion analysis, see Celanese Corporation operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | $1.49 Billion | $1.15 Billion | $17.22 Billion | ▲ +6.4% |
| 2024 | 0.08x | $1.40 Billion | $966.00 Million | $17.25 Billion | ▼ -37.3% |
| 2023 | 0.13x | $2.47 Billion | $1.90 Billion | $19.05 Billion | ▲ +10.6% |
| 2022 | 0.12x | $2.36 Billion | $1.82 Billion | $20.17 Billion | ▼ -60.8% |
| 2021 | 0.30x | $2.22 Billion | $1.76 Billion | $7.44 Billion | ▲ +72.8% |
| 2020 | 0.17x | $1.21 Billion | $850.00 Million | $7.01 Billion | ▼ -37.6% |
| 2019 | 0.28x | $1.82 Billion | $1.45 Billion | $6.58 Billion | ▼ -13.2% |
| 2018 | 0.32x | $1.90 Billion | $1.56 Billion | $5.93 Billion | ▲ +86.2% |
| 2017 | 0.17x | $1.07 Billion | $803.00 Million | $6.24 Billion | ▼ -19.7% |
| 2016 | 0.21x | $1.14 Billion | $893.00 Million | $5.34 Billion | ▼ -11.1% |
| 2015 | 0.24x | $1.38 Billion | $862.00 Million | $5.76 Billion | ▼ -16.0% |
| 2014 | 0.29x | $1.64 Billion | $962.00 Million | $5.74 Billion | ▲ +58.5% |
| 2013 | 0.18x | $1.14 Billion | $762.00 Million | $6.32 Billion | ▲ +18.3% |
| 2012 | 0.15x | $1.13 Billion | $722.00 Million | $7.43 Billion | ▲ +29.9% |
| 2011 | 0.12x | $842.00 Million | $638.00 Million | $7.18 Billion | ▲ +13.0% |
| 2010 | 0.10x | $764.00 Million | $452.00 Million | $7.36 Billion | ▼ -14.2% |
| 2009 | 0.12x | $947.00 Million | $596.00 Million | $7.83 Billion | ▼ -1.8% |
| 2008 | 0.12x | $860.00 Million | $586.00 Million | $6.98 Billion | ▲ +0.8% |
| 2007 | 0.12x | $854.00 Million | $566.00 Million | $6.99 Billion | ▼ -17.9% |
| 2006 | 0.15x | $1.05 Billion | $751.00 Million | $7.03 Billion | ▲ +14.8% |
| 2005 | 0.13x | $926.00 Million | $714.00 Million | $7.15 Billion | ▲ +781.2% |
| 2004 | 0.01x | $103.00 Million | $-63.00 Million | $7.00 Billion | ▼ -89.9% |
| 2003 | 0.15x | $612.00 Million | $401.00 Million | $4.21 Billion | ▲ +10.9% |
| 2002 | 0.13x | $566.00 Million | $363.00 Million | $4.32 Billion | ▼ -14.2% |
| 2001 | 0.15x | $653.00 Million | $462.00 Million | $4.28 Billion | — |