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 financial agility of TKH Group NV to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of TKH Group NV.
Annual Cash Flow-to-Debt Ratio for TKH Group NV (2002–2025)
Year-by-year debt coverage analysis for TKH Group NV. Check TKH Group NV earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |