Tikehau Capital (TKO) — Cash Flow-to-Debt Ratio
Tikehau Capital (TKO) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of €232.71 Million could theoretically repay 0% of its total liabilities (€2.23 Billion) in one year. Explore TKO 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
Tikehau Capital Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Tikehau Capital across 13 annual periods. Also explore total assets of Tikehau Capital for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tikehau Capital (2013–2025)
Year-by-year debt coverage analysis for Tikehau Capital. For market capitalisation and broader financial context, see market cap of Tikehau Capital.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €307.29 Million | €2.23 Billion | ▲ +45.5% |
| 2024 | 0.09x | €184.15 Million | €1.95 Billion | ▼ -16.0% |
| 2023 | 0.11x | €193.01 Million | €1.71 Billion | ▼ -38.8% |
| 2022 | 0.18x | €320.17 Million | €1.74 Billion | ▲ +59.7% |
| 2021 | 0.12x | €180.10 Million | €1.57 Billion | ▲ +131.8% |
| 2020 | -0.36x | €-444.40 Million | €1.23 Billion | ▼ -2133.7% |
| 2019 | -0.02x | €-19.40 Million | €1.20 Billion | ▲ +97.6% |
| 2018 | -0.69x | €-599.53 Million | €871.59 Million | ▲ +11.1% |
| 2017 | -0.77x | €-468.86 Million | €605.65 Million | ▲ +31.3% |
| 2016 | -1.13x | €-173.83 Million | €154.17 Million | ▼ -71.7% |
| 2015 | -0.66x | €-161.21 Million | €245.55 Million | ▲ +5.6% |
| 2014 | -0.70x | €-84.33 Million | €121.28 Million | ▼ -193.2% |
| 2013 | -0.24x | €-21.63 Million | €91.20 Million | — |