Covestro AG (1COV) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Covestro AG (1COV) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of €482.00 Million (operating CF €291.00 Million minus capex €191.00 Million) represents 0% of total liabilities (€7.11 Billion). Check cash flow reinvestment rate of Covestro AG to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€482.00 Million
Operating CF − Capex

Total Liabilities

€7.11 Billion
EUR

Capital Expenditures

€191.00 Million
EUR

Covestro AG Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Covestro AG across 13 annual periods. For the full cash flow conversion analysis, see 1COV cash flow metrics.

Annual Financial Flexibility Index for Covestro AG (2012–2024)

Year-by-year free cash flow to debt coverage for Covestro AG. Explore Covestro AG (1COV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.24x €1.65 Billion €870.00 Million €6.95 Billion ▼ -5.4%
2023 0.25x €1.76 Billion €997.00 Million €7.02 Billion ▲ +4.0%
2022 0.24x €1.80 Billion €970.00 Million €7.46 Billion ▼ -36.2%
2021 0.38x €2.96 Billion €2.19 Billion €7.81 Billion ▲ +42.2%
2020 0.27x €1.94 Billion €1.23 Billion €7.28 Billion ▼ -27.3%
2019 0.37x €2.29 Billion €1.38 Billion €6.26 Billion ▼ -32.2%
2018 0.54x €3.08 Billion €2.38 Billion €5.71 Billion ▲ +12.1%
2017 0.48x €2.88 Billion €2.36 Billion €5.98 Billion ▲ +31.5%
2016 0.37x €2.21 Billion €1.79 Billion €6.02 Billion ▲ +27.9%
2015 0.29x €1.98 Billion €1.47 Billion €6.92 Billion ▲ +60.4%
2014 0.18x €1.54 Billion €925.00 Million €8.61 Billion ▼ -16.9%
2013 0.21x €1.58 Billion €998.00 Million €7.35 Billion ▲ +17.2%
2012 0.18x €1.45 Billion €814.00 Million €7.89 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities