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. Explore Just Eat Takeaway (TKWY) long-term investment share to see how much of total assets are deployed in long-term investments.
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 total assets of Just Eat Takeaway for the complete picture of this company's asset base.
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 market value of Just Eat Takeaway.
| 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 | — |