Takkt AG (TTK) — Cash Flow-to-Debt Ratio
Takkt AG (TTK) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of €-6.20 Million could theoretically repay 0% of its total liabilities (€359.50 Million) in one year. See how much free cash does Takkt AG generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Takkt AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Takkt AG across 24 annual periods. Also explore TTK year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Takkt AG (2002–2025)
Year-by-year debt coverage analysis for Takkt AG. For market capitalisation and broader financial context, see Takkt AG market cap and net worth.
| 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 | — |