TKH Group NV (TWEKA) — Financial Flexibility Index
TKH Group NV (TWEKA) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of €181.09 Million (operating CF €151.17 Million minus capex €29.93 Million) represents 0% of total liabilities (€1.25 Billion). Check TKH Group NV PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TKH Group NV Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for TKH Group NV across 24 annual periods. See TKH Group NV current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TKH Group NV (2002–2025)
Year-by-year free cash flow to debt coverage for TKH Group NV. For the full company profile including market capitalisation, see TWEKA market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | €262.54 Million | €192.41 Million | €1.25 Billion | ▼ -6.1% |
| 2024 | 0.22x | €296.93 Million | €196.21 Million | €1.33 Billion | ▼ -24.8% |
| 2023 | 0.30x | €383.76 Million | €152.88 Million | €1.29 Billion | ▲ +49.5% |
| 2022 | 0.20x | €254.60 Million | €116.36 Million | €1.28 Billion | ▼ -29.1% |
| 2021 | 0.28x | €273.29 Million | €199.05 Million | €975.47 Million | ▼ -2.0% |
| 2020 | 0.29x | €258.49 Million | €187.83 Million | €904.05 Million | ▲ +2.7% |
| 2019 | 0.28x | €254.08 Million | €182.28 Million | €912.64 Million | ▲ +46.1% |
| 2018 | 0.19x | €167.64 Million | €126.72 Million | €879.64 Million | ▼ -36.4% |
| 2017 | 0.30x | €203.70 Million | €159.59 Million | €679.99 Million | ▲ +31.3% |
| 2016 | 0.23x | €151.48 Million | €104.09 Million | €663.95 Million | ▼ -25.6% |
| 2015 | 0.31x | €221.25 Million | €181.57 Million | €721.30 Million | ▲ +63.9% |
| 2014 | 0.19x | €129.84 Million | €94.90 Million | €693.85 Million | ▲ +19.7% |
| 2013 | 0.16x | €99.76 Million | €78.55 Million | €638.35 Million | ▼ -17.5% |
| 2012 | 0.19x | €115.84 Million | €75.25 Million | €611.54 Million | ▲ +2.0% |
| 2011 | 0.19x | €79.38 Million | €47.44 Million | €427.59 Million | ▼ -17.0% |
| 2010 | 0.22x | €79.99 Million | €55.20 Million | €357.76 Million | ▼ -50.7% |
| 2009 | 0.45x | €163.23 Million | €152.29 Million | €360.27 Million | ▲ +111.8% |
| 2008 | 0.21x | €91.58 Million | €53.35 Million | €428.07 Million | ▲ +19.7% |
| 2007 | 0.18x | €70.19 Million | €36.49 Million | €392.76 Million | ▲ +15.0% |
| 2006 | 0.16x | €39.71 Million | €18.55 Million | €255.54 Million | ▼ -25.3% |
| 2005 | 0.21x | €43.51 Million | €30.15 Million | €209.07 Million | ▲ +20.1% |
| 2004 | 0.17x | €28.98 Million | €16.86 Million | €167.20 Million | ▼ -56.8% |
| 2003 | 0.40x | €50.04 Million | €41.67 Million | €124.59 Million | ▲ +37.9% |
| 2002 | 0.29x | €52.14 Million | €48.85 Million | €178.97 Million | — |