TKH Group NV Cash Flow-to-Debt Ratio
TKH Group NV 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. Check TWEKA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TKH Group NV (2002–2025)
Cash flow-to-debt ratio of TKH Group NV from 2002 to 2025. Historical debt coverage capacity for TKH Group NV across 24 annual periods. Check cash flow reinvestment rate of TKH Group NV to assess the company's total reinvestment commitment from operating cash flow.
TKH Group NV Cash Flow-to-Debt Ratio by Year (2002–2025)
TKH Group NV cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for TKH Group NV. For the full cash flow conversion analysis, see cash flow conversion of TKH Group NV.
| 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 | — |