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 Just Eat Takeaway (TKWY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see TKWY cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Just Eat Takeaway. Explore Just Eat Takeaway (TKWY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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