TKH Group NV Financial Flexibility Index

Latest as of December 2025: 0.14x

TKH Group NV 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). See TWEKA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

€181.09 Million
Operating CF − Capex

Total Liabilities

€1.25 Billion
EUR

Capital Expenditures

€29.93 Million
EUR

Financial Flexibility Index of TKH Group NV (2002–2025)

Financial flexibility index of TKH Group NV from 2002 to 2025. Historical Financial Flexibility Index trend for TKH Group NV across 24 annual periods. Check TKH Group NV (TWEKA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

TKH Group NV Financial Flexibility Index by Year (2002–2025)

TKH Group NV financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for TKH Group NV. For the full cash flow conversion analysis, see how efficiently does TKH Group NV generate cash.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities