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 TWEKA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of TKH Group NV.
Annual Financial Flexibility Index for TKH Group NV (2002–2025)
Year-by-year free cash flow to debt coverage for TKH Group NV. Explore TWEKA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |