Bayer AG NA Financial Flexibility Index

Latest as of December 2025: 0.05x

Bayer AG NA financial flexibility index. 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). See Bayer AG NA (BAYN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Bayer AG NA (1998–2025)

Financial flexibility index of Bayer AG NA from 1998 to 2025. Historical Financial Flexibility Index trend for Bayer AG NA across 28 annual periods. Check BAYN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Bayer AG NA Financial Flexibility Index by Year (1998–2025)

Bayer AG NA financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Bayer AG NA. For the full cash flow conversion analysis, see Bayer AG NA cash flow conversion.

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