Just Eat Takeaway Cash Flow-to-Debt Ratio
Just Eat Takeaway 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. Check Just Eat Takeaway (TKWY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Just Eat Takeaway (2013–2024)
Cash flow-to-debt ratio of Just Eat Takeaway from 2013 to 2024. Historical debt coverage capacity for Just Eat Takeaway across 12 annual periods. Check Just Eat Takeaway (TKWY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Just Eat Takeaway Cash Flow-to-Debt Ratio by Year (2013–2024)
Just Eat Takeaway cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Just Eat Takeaway. For the full cash flow conversion analysis, see TKWY cash generation efficiency.
| 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 | — |