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. See cash generation quality of TKH Group NV 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
TKH Group NV Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for TKH Group NV across 24 annual periods. Also explore TWEKA net asset momentum to track the company's year-over-year net asset growth rate.
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 TWEKA company net worth.
| 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 | — |