TDK Corporation Financial Flexibility Index
TDK Corporation 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). Explore TDK Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TDK Corporation (2020–2025)
Financial flexibility index of TDK Corporation from 2020 to 2025. Historical Financial Flexibility Index trend for TDK Corporation across 6 annual periods. Check TDK Corporation (TDKA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TDK Corporation Financial Flexibility Index by Year (2020–2025)
TDK Corporation financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for TDK Corporation. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |