thyssenkrupp AG Financial Flexibility Index
thyssenkrupp AG 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). See how much free cash does thyssenkrupp AG generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of thyssenkrupp AG (2020–2025)
Financial flexibility index of thyssenkrupp AG from 2020 to 2025. Historical Financial Flexibility Index trend for thyssenkrupp AG across 6 annual periods. Check earnings quality score of thyssenkrupp AG to evaluate the quality of earnings relative to operating cash generation.
thyssenkrupp AG Financial Flexibility Index by Year (2020–2025)
thyssenkrupp AG financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for thyssenkrupp AG. For the full cash flow conversion analysis, see TKA1 cash flow conversion.
| 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 | — |