Just Eat Takeaway (TKWY) — Financial Flexibility Index

Latest as of December 2023: 0.05x

Just Eat Takeaway (TKWY) has a Financial Flexibility Index of 0.05x as of December 2023. Free cash flow of €252.00 Million (operating CF €166.00 Million minus capex €86.00 Million) represents 0% of total liabilities (€4.89 Billion). Check strategic asset allocation of Just Eat Takeaway to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€252.00 Million
Operating CF − Capex

Total Liabilities

€4.89 Billion
EUR

Capital Expenditures

€86.00 Million
EUR

Just Eat Takeaway Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Just Eat Takeaway across 12 annual periods. See TKWY working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Just Eat Takeaway (2013–2024)

Year-by-year free cash flow to debt coverage for Just Eat Takeaway. For the full company profile including market capitalisation, see Just Eat Takeaway (TKWY) total market value.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.12x €442.00 Million €281.00 Million €3.69 Billion ▲ +111.6%
2023 0.06x €277.00 Million €125.00 Million €4.89 Billion ▲ +746.0%
2022 0.01x €35.00 Million €-166.00 Million €5.22 Billion ▲ +113.4%
2021 -0.05x €-272.00 Million €-423.00 Million €5.46 Billion ▼ -146.0%
2020 0.11x €221.00 Million €178.00 Million €2.04 Billion ▲ +212.6%
2019 -0.10x €-55.32 Million €-63.77 Million €574.66 Million ▼ -3140.5%
2018 0.00x €881.00K €-2.73 Million €278.26 Million ▲ +100.4%
2017 -0.71x €-34.11 Million €-36.17 Million €48.13 Million ▼ -2256.3%
2016 -0.03x €-1.49 Million €-3.38 Million €49.55 Million ▲ +61.3%
2015 -0.08x €-2.26 Million €-3.83 Million €29.09 Million ▲ +46.7%
2014 -0.15x €-2.78 Million €-3.24 Million €19.05 Million ▼ -297.2%
2013 0.07x €427.00K €37.00K €5.77 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities