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). Also explore BAYN net assets growth trend to track the company's year-over-year net asset growth rate.

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. Check asset allocation strategy of Bayer AG NA to assess the company's strategic physical and investment asset allocation.

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 Bayer AG NA 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