Takkt AG (TTK) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
0.02x
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. See Takkt AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.02x
Operating CF / Total Liabilities
Operating Cash Flow
€5.70 Million
EUR
Total Liabilities
€364.00 Million
EUR
Data as of
Jun 2026
Most recent filing
Takkt AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Takkt AG across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Takkt AG.
Annual Cash Flow-to-Debt Ratio for Takkt AG (2002–2025)
Year-by-year debt coverage analysis for Takkt AG. Check Takkt AG (TTK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.