Tikehau Capital (TKO) — Financial Flexibility Index
Tikehau Capital (TKO) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of €232.71 Million (operating CF €232.71 Million minus capex €0.00) represents 0% of total liabilities (€2.23 Billion). Check TKO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tikehau Capital Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Tikehau Capital across 13 annual periods. See Tikehau Capital working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tikehau Capital (2013–2025)
Year-by-year free cash flow to debt coverage for Tikehau Capital. For the full company profile including market capitalisation, see Tikehau Capital (TKO) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | €307.29 Million | €307.29 Million | €2.23 Billion | ▲ +45.5% |
| 2024 | 0.09x | €184.15 Million | €184.15 Million | €1.95 Billion | ▼ -16.0% |
| 2023 | 0.11x | €193.01 Million | €193.01 Million | €1.71 Billion | ▼ -38.8% |
| 2022 | 0.18x | €320.17 Million | €320.17 Million | €1.74 Billion | ▲ +59.7% |
| 2021 | 0.12x | €180.10 Million | €180.10 Million | €1.57 Billion | ▲ +131.8% |
| 2020 | -0.36x | €-444.40 Million | €-444.40 Million | €1.23 Billion | ▼ -2133.7% |
| 2019 | -0.02x | €-19.40 Million | €-19.40 Million | €1.20 Billion | ▲ +97.6% |
| 2018 | -0.69x | €-599.53 Million | €-599.53 Million | €871.59 Million | ▲ +11.1% |
| 2017 | -0.77x | €-468.86 Million | €-468.86 Million | €605.65 Million | ▲ +31.3% |
| 2016 | -1.13x | €-173.83 Million | €-173.83 Million | €154.17 Million | ▼ -71.7% |
| 2015 | -0.66x | €-161.21 Million | €-161.21 Million | €245.55 Million | ▲ +5.6% |
| 2014 | -0.70x | €-84.33 Million | €-84.33 Million | €121.28 Million | ▼ -193.2% |
| 2013 | -0.24x | €-21.63 Million | €-21.63 Million | €91.20 Million | — |