Tikehau Capital (TKO) — Financial Flexibility Index

Latest as of June 2026: 0.05x

Tikehau Capital (TKO) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of €100.23 Million (operating CF €100.23 Million minus capex €0.00) represents 0% of total liabilities (€2.10 Billion). Check cash flow reinvestment rate of Tikehau Capital to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€100.23 Million
Operating CF − Capex

Total Liabilities

€2.10 Billion
EUR

Capital Expenditures

€0.00
EUR

Tikehau Capital Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Tikehau Capital across 13 annual periods. For the full cash flow conversion analysis, see TKO cash generation efficiency.

Annual Financial Flexibility Index for Tikehau Capital (2013–2025)

Year-by-year free cash flow to debt coverage for Tikehau Capital. Explore how well can Tikehau Capital service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.14x €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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities