Just Eat Takeaway Financial Flexibility Index
Just Eat Takeaway financial flexibility index. 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). Explore Just Eat Takeaway capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Just Eat Takeaway (2013–2024)
Financial flexibility index of Just Eat Takeaway from 2013 to 2024. Historical Financial Flexibility Index trend for Just Eat Takeaway across 12 annual periods. Check Just Eat Takeaway (TKWY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Just Eat Takeaway Financial Flexibility Index by Year (2013–2024)
Just Eat Takeaway financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Just Eat Takeaway. For the full cash flow conversion analysis, see how efficiently does Just Eat Takeaway generate cash.
| 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 | — |