BASF SE Financial Flexibility Index

Latest as of June 2026: 0.03x

BASF SE financial flexibility index. 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). Explore BASF SE capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of BASF SE (1999–2025)

Financial flexibility index of BASF SE from 1999 to 2025. Historical Financial Flexibility Index trend for BASF SE across 27 annual periods. Check BASF SE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

BASF SE Financial Flexibility Index by Year (1999–2025)

BASF SE financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for BASF SE. For the full cash flow conversion analysis, see how efficiently does BASF SE generate cash.

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