BASF SE (BAS) — Financial Flexibility Index

Latest as of June 2026: 0.03x

BASF SE (BAS) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of €1.24 Billion (operating CF €524.00 Million minus capex €713.00 Million) represents 0% of total liabilities (€46.47 Billion). Check cash flow reinvestment rate of BASF SE to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.24 Billion
Operating CF − Capex

Total Liabilities

€46.47 Billion
EUR

Capital Expenditures

€713.00 Million
EUR

BASF SE Financial Flexibility Index (1999–2025)

Historical Financial Flexibility Index trend for BASF SE across 27 annual periods. For the full cash flow conversion analysis, see BASF SE (BAS) cash conversion ratio.

Annual Financial Flexibility Index for BASF SE (1999–2025)

Year-by-year free cash flow to debt coverage for BASF SE. Explore BAS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.23x €9.88 Billion €5.61 Billion €43.68 Billion ▼ -25.1%
2024 0.30x €13.14 Billion €6.95 Billion €43.53 Billion ▼ -3.2%
2023 0.31x €13.51 Billion €8.11 Billion €43.28 Billion ▲ +12.5%
2022 0.28x €12.08 Billion €7.71 Billion €43.55 Billion ▲ +16.6%
2021 0.24x €10.78 Billion €7.25 Billion €45.30 Billion ▲ +27.8%
2020 0.19x €8.54 Billion €5.41 Billion €45.89 Billion ▼ -26.5%
2019 0.25x €11.30 Billion €7.47 Billion €44.60 Billion ▲ +8.0%
2018 0.23x €11.83 Billion €7.94 Billion €50.45 Billion ▼ -19.2%
2017 0.29x €12.78 Billion €8.79 Billion €44.01 Billion ▲ +7.5%
2016 0.27x €11.86 Billion €7.72 Billion €43.93 Billion ▼ -30.5%
2015 0.39x €15.26 Billion €9.45 Billion €39.29 Billion ▲ +36.8%
2014 0.28x €12.25 Billion €6.96 Billion €43.16 Billion ▼ -17.1%
2013 0.34x €12.53 Billion €7.87 Billion €36.59 Billion ▲ +21.2%
2012 0.28x €10.88 Billion €6.73 Billion €38.52 Billion ▼ -3.9%
2011 0.29x €10.52 Billion €7.11 Billion €35.79 Billion ▲ +19.8%
2010 0.25x €9.01 Billion €6.46 Billion €36.74 Billion ▼ -8.8%
2009 0.27x €8.78 Billion €6.27 Billion €32.66 Billion ▲ +14.5%
2008 0.23x €7.54 Billion €5.02 Billion €32.14 Billion ▼ -25.1%
2007 0.31x €8.37 Billion €5.81 Billion €26.70 Billion ▲ +0.3%
2006 0.31x €8.35 Billion €5.94 Billion €26.71 Billion ▲ +60.3%
2005 0.19x €3.54 Billion €1.59 Billion €18.13 Billion ▼ -45.1%
2004 0.36x €6.44 Billion €4.51 Billion €18.14 Billion ▼ -9.4%
2003 0.39x €6.94 Billion €4.87 Billion €17.69 Billion ▲ +50.6%
2002 0.26x €4.73 Billion €2.32 Billion €18.16 Billion ▼ -1.8%
2001 0.27x €5.14 Billion €2.32 Billion €19.39 Billion ▲ +9.0%
2000 0.24x €5.90 Billion €2.99 Billion €24.25 Billion ▼ -37.7%
1999 0.39x €6.20 Billion €3.26 Billion €15.88 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities