Bayer AG NA (BAYN) — Financial Flexibility Index

Latest as of December 2025: 0.05x

Bayer AG NA (BAYN) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of €4.49 Billion (operating CF €3.69 Billion minus capex €798.00 Million) represents 0% of total liabilities (€84.54 Billion). Check Bayer AG NA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€4.49 Billion
Operating CF − Capex

Total Liabilities

€84.54 Billion
EUR

Capital Expenditures

€798.00 Million
EUR

Bayer AG NA Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Bayer AG NA across 28 annual periods. For the full cash flow conversion analysis, see BAYN cash flow metrics.

Annual Financial Flexibility Index for Bayer AG NA (1998–2025)

Year-by-year free cash flow to debt coverage for Bayer AG NA. Explore BAYN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.08x €7.06 Billion €4.57 Billion €84.54 Billion ▼ -35.2%
2024 0.13x €10.15 Billion €7.37 Billion €78.81 Billion ▲ +36.1%
2023 0.09x €7.87 Billion €5.12 Billion €83.18 Billion ▼ -19.0%
2022 0.12x €10.04 Billion €7.09 Billion €85.95 Billion ▲ +32.1%
2021 0.09x €7.70 Billion €5.09 Billion €87.07 Billion ▲ +4.3%
2020 0.08x €7.32 Billion €4.90 Billion €86.35 Billion ▼ -38.5%
2019 0.14x €10.86 Billion €8.21 Billion €78.74 Billion ▲ +5.1%
2018 0.13x €10.51 Billion €7.92 Billion €80.14 Billion ▼ -52.3%
2017 0.27x €10.50 Billion €8.13 Billion €38.23 Billion ▲ +18.5%
2016 0.23x €11.67 Billion €9.09 Billion €50.34 Billion ▲ +19.4%
2015 0.19x €9.41 Billion €6.89 Billion €48.47 Billion ▲ +18.6%
2014 0.16x €8.18 Billion €5.81 Billion €50.02 Billion ▼ -31.9%
2013 0.24x €7.33 Billion €5.17 Billion €30.51 Billion ▲ +21.8%
2012 0.20x €6.46 Billion €4.53 Billion €32.77 Billion ▼ -1.1%
2011 0.20x €6.67 Billion €5.06 Billion €33.49 Billion ▼ -10.8%
2010 0.22x €7.29 Billion €5.77 Billion €32.61 Billion ▲ +3.2%
2009 0.22x €6.95 Billion €5.38 Billion €32.09 Billion ▲ +46.0%
2008 0.15x €5.37 Billion €3.61 Billion €36.17 Billion ▼ -16.5%
2007 0.18x €6.14 Billion €4.28 Billion €34.56 Billion ▲ +25.9%
2006 0.14x €6.08 Billion €4.20 Billion €43.04 Billion ▼ -25.5%
2005 0.19x €4.89 Billion €3.50 Billion €25.79 Billion ▲ +30.2%
2004 0.15x €3.70 Billion €2.45 Billion €25.41 Billion ▼ -26.1%
2003 0.20x €4.94 Billion €3.29 Billion €25.07 Billion ▼ -22.4%
2002 0.25x €6.67 Billion €4.42 Billion €26.26 Billion ▼ -21.6%
2001 0.32x €6.49 Billion €3.87 Billion €20.05 Billion ▲ +13.2%
2000 0.29x €5.75 Billion €3.10 Billion €20.13 Billion ▼ -21.8%
1999 0.37x €5.88 Billion €3.25 Billion €16.10 Billion ▲ +9.3%
1998 0.33x €5.55 Billion €2.85 Billion €16.60 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities