Covestro AG (1COV) — Financial Flexibility Index
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). Also explore net asset momentum of Covestro AG to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Covestro AG Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Covestro AG across 13 annual periods. Check Covestro AG PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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.
| 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 | — |