Just Eat Takeaway (TKWY) — Cash Flow-to-Debt Ratio
Just Eat Takeaway (TKWY) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2023, meaning its operating cash flow of €166.00 Million could theoretically repay 0% of its total liabilities (€4.89 Billion) in one year. See Just Eat Takeaway free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Just Eat Takeaway Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Just Eat Takeaway across 12 annual periods. Also explore net asset momentum of Just Eat Takeaway to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Just Eat Takeaway (2013–2024)
Year-by-year debt coverage analysis for Just Eat Takeaway. For market capitalisation and broader financial context, see TKWY company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | €281.00 Million | €3.69 Billion | ▲ +198.1% |
| 2023 | 0.03x | €125.00 Million | €4.89 Billion | ▲ +180.5% |
| 2022 | -0.03x | €-166.00 Million | €5.22 Billion | ▲ +59.0% |
| 2021 | -0.08x | €-423.00 Million | €5.46 Billion | ▼ -188.8% |
| 2020 | 0.09x | €178.00 Million | €2.04 Billion | ▲ +178.7% |
| 2019 | -0.11x | €-63.77 Million | €574.66 Million | ▼ -1032.7% |
| 2018 | -0.01x | €-2.73 Million | €278.26 Million | ▲ +98.7% |
| 2017 | -0.75x | €-36.17 Million | €48.13 Million | ▼ -999.9% |
| 2016 | -0.07x | €-3.38 Million | €49.55 Million | ▲ +48.1% |
| 2015 | -0.13x | €-3.83 Million | €29.09 Million | ▲ +22.5% |
| 2014 | -0.17x | €-3.24 Million | €19.05 Million | ▼ -2750.5% |
| 2013 | 0.01x | €37.00K | €5.77 Million | — |