Takeda Pharmaceutical Company Limited Financial Flexibility Index
Takeda Pharmaceutical Company Limited financial flexibility index. Takeda Pharmaceutical Company Limited (TKDA) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of €595.62 Billion (operating CF €373.25 Billion minus capex €222.37 Billion) represents 0% of total liabilities (€7.76 Trillion). Explore Takeda Pharmaceutical Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Takeda Pharmaceutical Company Limited (2017–2025)
Financial flexibility index of Takeda Pharmaceutical Company Limited from 2017 to 2025. Historical Financial Flexibility Index trend for Takeda Pharmaceutical Company Limited across 9 annual periods. Check Takeda Pharmaceutical Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Takeda Pharmaceutical Company Limited Financial Flexibility Index by Year (2017–2025)
Takeda Pharmaceutical Company Limited financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Takeda Pharmaceutical Company Limited. For the full cash flow conversion analysis, see TKDA cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | €1.44 Trillion | €1.06 Trillion | €7.31 Trillion | ▲ +28.6% |
| 2024 | 0.15x | €1.20 Trillion | €716.34 Billion | €7.83 Trillion | ▼ -27.9% |
| 2023 | 0.21x | €1.61 Trillion | €977.16 Billion | €7.60 Trillion | ▲ +27.4% |
| 2022 | 0.17x | €1.25 Trillion | €1.12 Trillion | €7.49 Trillion | ▲ +14.6% |
| 2021 | 0.15x | €1.12 Trillion | €1.01 Trillion | €7.74 Trillion | ▲ +47.4% |
| 2020 | 0.10x | €796.83 Billion | €669.75 Billion | €8.09 Trillion | ▲ +111.1% |
| 2019 | 0.05x | €406.16 Billion | €328.48 Billion | €8.71 Trillion | ▼ -78.1% |
| 2018 | 0.21x | €444.86 Billion | €377.85 Billion | €2.09 Trillion | ▲ +58.7% |
| 2017 | 0.13x | €323.02 Billion | €261.36 Billion | €2.41 Trillion | — |