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 strategic asset allocation of Covestro AG to assess the company's strategic physical and investment asset allocation.

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. See Covestro AG (1COV) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Covestro AG. For the full company profile including market capitalisation, see 1COV market cap overview.

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