TDK Corporation (TDKA) — Financial Flexibility Index
TDK Corporation (TDKA) has a Financial Flexibility Index of 0.10x as of March 2024. Free cash flow of €175.65 Billion (operating CF €113.67 Billion minus capex €61.98 Billion) represents 0% of total liabilities (€1.70 Trillion). Check financial resilience of TDK Corporation to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TDK Corporation Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for TDK Corporation across 6 annual periods. See TDKA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TDK Corporation (2020–2025)
Year-by-year free cash flow to debt coverage for TDK Corporation. For the full company profile including market capitalisation, see market cap of TDK Corporation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | €671.13 Billion | €445.84 Billion | €1.73 Trillion | ▼ -0.9% |
| 2024 | 0.39x | €665.60 Billion | €447.01 Billion | €1.70 Trillion | ▲ +22.4% |
| 2023 | 0.32x | €538.48 Billion | €262.77 Billion | €1.68 Trillion | ▲ +18.1% |
| 2022 | 0.27x | €470.32 Billion | €178.99 Billion | €1.74 Trillion | ▼ -14.6% |
| 2021 | 0.32x | €443.05 Billion | €230.85 Billion | €1.40 Trillion | ▼ -12.2% |
| 2020 | 0.36x | €395.82 Billion | €222.39 Billion | €1.10 Trillion | — |