Tikehau Capital Cash Flow-to-Debt Ratio
Tikehau Capital 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. Check Tikehau Capital (TKO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tikehau Capital (2013–2025)
Cash flow-to-debt ratio of Tikehau Capital from 2013 to 2025. Historical debt coverage capacity for Tikehau Capital across 13 annual periods. Check Tikehau Capital (TKO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Tikehau Capital Cash Flow-to-Debt Ratio by Year (2013–2025)
Tikehau Capital cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Tikehau Capital. For the full cash flow conversion analysis, see TKO cash generation efficiency.
| 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 | — |