thyssenkrupp AG (TKA1) — Financial Flexibility Index
thyssenkrupp AG (TKA1) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of €-974.00 Million (operating CF €-1.23 Billion minus capex €258.00 Million) represents 0% of total liabilities (€17.74 Billion). Also explore TKA1 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
thyssenkrupp AG Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for thyssenkrupp AG across 6 annual periods. Check thyssenkrupp AG liquidity resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for thyssenkrupp AG (2020–2025)
Year-by-year free cash flow to debt coverage for thyssenkrupp AG. For the full company profile including market capitalisation, see market value of thyssenkrupp AG.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | €3.34 Billion | €1.68 Billion | €18.32 Billion | ▲ +17.2% |
| 2024 | 0.16x | €2.95 Billion | €1.35 Billion | €18.98 Billion | ▼ -16.2% |
| 2023 | 0.19x | €3.82 Billion | €2.06 Billion | €20.60 Billion | ▲ +120.6% |
| 2022 | 0.08x | €1.91 Billion | €617.00 Million | €22.75 Billion | ▲ +41.8% |
| 2021 | 0.06x | €1.54 Billion | €92.00 Million | €25.97 Billion | ▲ +236.7% |
| 2020 | -0.04x | €-1.14 Billion | €-3.33 Billion | €26.32 Billion | — |