Tikehau Capital Financial Flexibility Index
Tikehau Capital financial flexibility index. 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). See TKO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tikehau Capital (2013–2025)
Financial flexibility index of Tikehau Capital from 2013 to 2025. Historical Financial Flexibility Index trend for Tikehau Capital across 13 annual periods. Check cash flow reinvestment rate of Tikehau Capital to assess the company's total reinvestment commitment from operating cash flow.
Tikehau Capital Financial Flexibility Index by Year (2013–2025)
Tikehau Capital financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Tikehau Capital. For the full cash flow conversion analysis, see how efficiently does Tikehau Capital generate cash.
| 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 | — |