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). Also explore TDK Corporation (TDKA) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check TDKA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 TDKA market cap.
| 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 | — |