Celanese Corporation (CE) — Financial Flexibility Index
Celanese Corporation (CE) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $76.00 Million (operating CF $76.00 Million minus capex $0.00) represents 0% of total liabilities ($17.25 Billion). Also explore Celanese Corporation (CE) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Celanese Corporation Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Celanese Corporation across 25 annual periods. Check how strategically is Celanese Corporation's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Celanese Corporation (2001–2025)
Year-by-year free cash flow to debt coverage for Celanese Corporation. For the full company profile including market capitalisation, see Celanese Corporation stock valuation.
| 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 | — |