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). Check TKA1 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. See thyssenkrupp AG (TKA1) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 thyssenkrupp AG (TKA1) total market value.
| 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 | — |