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 cash flow reinvestment rate of TDK Corporation to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TDK Corporation cash conversion from operations.
Annual Financial Flexibility Index for TDK Corporation (2020–2025)
Year-by-year free cash flow to debt coverage for TDK Corporation. Explore TDK Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | €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 | — |