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). Also explore TKWY shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. Check Just Eat Takeaway PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 TKWY company net worth.

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