Tikehau Capital (TKO) — Cash Flow-to-Debt Ratio
Tikehau Capital (TKO) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of €100.23 Million could theoretically repay 0% of its total liabilities (€2.10 Billion) in one year. See how financially flexible is Tikehau Capital 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
Tikehau Capital Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Tikehau Capital across 13 annual periods. For the full cash flow conversion analysis, see TKO cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Tikehau Capital (2013–2025)
Year-by-year debt coverage analysis for Tikehau Capital. Check Tikehau Capital (TKO) cash earnings 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 | 0.14x | €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 | — |