TKH Group NV (TWEKA) — Cash Flow-to-Debt Ratio
TKH Group NV (TWEKA) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of €151.17 Million could theoretically repay 0% of its total liabilities (€1.25 Billion) in one year. Explore TWEKA long-term investment intensity 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
TKH Group NV Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for TKH Group NV across 24 annual periods. Also explore TKH Group NV (TWEKA) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TKH Group NV (2002–2025)
Year-by-year debt coverage analysis for TKH Group NV. For market capitalisation and broader financial context, see TKH Group NV market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | €192.41 Million | €1.25 Billion | ▲ +4.2% |
| 2024 | 0.15x | €196.21 Million | €1.33 Billion | ▲ +24.7% |
| 2023 | 0.12x | €152.88 Million | €1.29 Billion | ▲ +30.3% |
| 2022 | 0.09x | €116.36 Million | €1.28 Billion | ▼ -55.5% |
| 2021 | 0.20x | €199.05 Million | €975.47 Million | ▼ -1.8% |
| 2020 | 0.21x | €187.83 Million | €904.05 Million | ▲ +4.0% |
| 2019 | 0.20x | €182.28 Million | €912.64 Million | ▲ +38.6% |
| 2018 | 0.14x | €126.72 Million | €879.64 Million | ▼ -38.6% |
| 2017 | 0.23x | €159.59 Million | €679.99 Million | ▲ +49.7% |
| 2016 | 0.16x | €104.09 Million | €663.95 Million | ▼ -37.7% |
| 2015 | 0.25x | €181.57 Million | €721.30 Million | ▲ +84.0% |
| 2014 | 0.14x | €94.90 Million | €693.85 Million | ▲ +11.1% |
| 2013 | 0.12x | €78.55 Million | €638.35 Million | ▲ +0.0% |
| 2012 | 0.12x | €75.25 Million | €611.54 Million | ▲ +10.9% |
| 2011 | 0.11x | €47.44 Million | €427.59 Million | ▼ -28.1% |
| 2010 | 0.15x | €55.20 Million | €357.76 Million | ▼ -63.5% |
| 2009 | 0.42x | €152.29 Million | €360.27 Million | ▲ +239.1% |
| 2008 | 0.12x | €53.35 Million | €428.07 Million | ▲ +34.1% |
| 2007 | 0.09x | €36.49 Million | €392.76 Million | ▲ +28.0% |
| 2006 | 0.07x | €18.55 Million | €255.54 Million | ▼ -49.7% |
| 2005 | 0.14x | €30.15 Million | €209.07 Million | ▲ +43.0% |
| 2004 | 0.10x | €16.86 Million | €167.20 Million | ▼ -69.9% |
| 2003 | 0.33x | €41.67 Million | €124.59 Million | ▲ +22.5% |
| 2002 | 0.27x | €48.85 Million | €178.97 Million | — |