Covestro AG Financial Flexibility Index
Covestro AG 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). Explore capital reinvestment ratio of Covestro AG 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 Covestro AG (2012–2024)
Financial flexibility index of Covestro AG from 2012 to 2024. Historical Financial Flexibility Index trend for Covestro AG across 13 annual periods. Check cash flow reinvestment rate of Covestro AG to assess the company's total reinvestment commitment from operating cash flow.
Covestro AG Financial Flexibility Index by Year (2012–2024)
Covestro AG financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Covestro AG. For the full cash flow conversion analysis, see Covestro AG (1COV) cash flow conversion.
| 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 | — |