Takkt AG Cash Flow-to-Debt Ratio
Takkt AG cash flow-to-debt ratio. Takkt AG (TTK) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of €5.70 Million could theoretically repay 0% of its total liabilities (€364.00 Million) in one year. Check Takkt AG earnings quality 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 Takkt AG (2002–2025)
Cash flow-to-debt ratio of Takkt AG from 2002 to 2025. Historical debt coverage capacity for Takkt AG across 24 annual periods. Check Takkt AG (TTK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Takkt AG Cash Flow-to-Debt Ratio by Year (2002–2025)
Takkt AG cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Takkt AG. For the full cash flow conversion analysis, see TTK cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €30.86 Million | €401.16 Million | ▼ -68.8% |
| 2024 | 0.25x | €93.86 Million | €380.16 Million | ▼ -15.5% |
| 2023 | 0.29x | €106.44 Million | €364.15 Million | ▲ +46.0% |
| 2022 | 0.20x | €84.42 Million | €421.68 Million | ▲ +49.8% |
| 2021 | 0.13x | €56.32 Million | €421.35 Million | ▼ -60.7% |
| 2020 | 0.34x | €120.52 Million | €354.69 Million | ▲ +18.6% |
| 2019 | 0.29x | €130.79 Million | €456.44 Million | ▲ +17.2% |
| 2018 | 0.24x | €99.42 Million | €406.63 Million | ▼ -12.2% |
| 2017 | 0.28x | €100.38 Million | €360.64 Million | ▲ +4.0% |
| 2016 | 0.27x | €116.68 Million | €436.18 Million | ▲ +50.4% |
| 2015 | 0.18x | €87.28 Million | €490.76 Million | ▼ -12.9% |
| 2014 | 0.20x | €101.22 Million | €495.72 Million | ▲ +36.5% |
| 2013 | 0.15x | €77.67 Million | €519.29 Million | ▼ -18.6% |
| 2012 | 0.18x | €103.29 Million | €562.27 Million | ▼ -42.4% |
| 2011 | 0.32x | €79.35 Million | €248.82 Million | ▲ +4.5% |
| 2010 | 0.31x | €88.37 Million | €289.63 Million | ▲ +26.5% |
| 2009 | 0.24x | €70.98 Million | €294.30 Million | ▼ -49.0% |
| 2008 | 0.47x | €96.92 Million | €204.81 Million | ▲ +13.2% |
| 2007 | 0.42x | €94.95 Million | €227.10 Million | ▲ +68.3% |
| 2006 | 0.25x | €74.51 Million | €299.95 Million | ▲ +6.6% |
| 2005 | 0.23x | €62.79 Million | €269.33 Million | ▲ +6.6% |
| 2004 | 0.22x | €59.87 Million | €273.73 Million | ▲ +63.2% |
| 2003 | 0.13x | €42.80 Million | €319.32 Million | ▼ -0.8% |
| 2002 | 0.14x | €52.32 Million | €387.11 Million | — |