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 how strategically is Bayer AG NA's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See Bayer AG NA (BAYN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Bayer AG NA. For the full company profile including market capitalisation, see BAYN stock market capitalisation.

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