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 total reinvestment intensity of thyssenkrupp AG to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see thyssenkrupp AG (TKA1) cash conversion ratio.
Annual Financial Flexibility Index for thyssenkrupp AG (2020–2025)
Year-by-year free cash flow to debt coverage for thyssenkrupp AG. Explore thyssenkrupp AG (TKA1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |