Tarkett SA (TKTT) — Financial Flexibility Index

Latest as of June 2025: -0.02x

Tarkett SA (TKTT) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of €-36.10 Million (operating CF €-74.30 Million minus capex €38.20 Million) represents 0% of total liabilities (€1.74 Billion). Check Tarkett SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-36.10 Million
Operating CF − Capex

Total Liabilities

€1.74 Billion
EUR

Capital Expenditures

€38.20 Million
EUR

Tarkett SA Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Tarkett SA across 20 annual periods. For the full cash flow conversion analysis, see Tarkett SA cash conversion from operations.

Annual Financial Flexibility Index for Tarkett SA (2005–2024)

Year-by-year free cash flow to debt coverage for Tarkett SA. Explore TKTT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.23x €383.20 Million €287.20 Million €1.66 Billion ▲ +0.4%
2023 0.23x €371.40 Million €278.50 Million €1.62 Billion ▲ +400.8%
2022 0.05x €77.60 Million €-19.10 Million €1.69 Billion ▼ -62.0%
2021 0.12x €190.40 Million €117.60 Million €1.58 Billion ▼ -44.1%
2020 0.22x €338.20 Million €264.10 Million €1.57 Billion ▼ -32.1%
2019 0.32x €508.90 Million €384.30 Million €1.60 Billion ▲ +73.0%
2018 0.18x €291.20 Million €163.00 Million €1.58 Billion ▲ +63.5%
2017 0.11x €152.10 Million €41.00 Million €1.35 Billion ▼ -58.1%
2016 0.27x €330.70 Million €238.80 Million €1.23 Billion ▲ +15.9%
2015 0.23x €297.10 Million €216.50 Million €1.28 Billion ▲ +24.4%
2014 0.19x €266.30 Million €178.60 Million €1.43 Billion ▼ -31.3%
2013 0.27x €306.10 Million €205.60 Million €1.13 Billion ▲ +2.3%
2012 0.26x €314.00 Million €229.00 Million €1.19 Billion ▲ +25.3%
2011 0.21x €194.70 Million €102.90 Million €920.90 Million ▼ -23.5%
2010 0.28x €218.60 Million €152.30 Million €791.40 Million ▼ -32.1%
2009 0.41x €323.10 Million €253.70 Million €794.20 Million ▲ +42.7%
2008 0.29x €278.00 Million €165.20 Million €974.80 Million ▲ +32.5%
2007 0.22x €230.20 Million €108.20 Million €1.07 Billion ▲ +49.2%
2006 0.14x €152.90 Million €61.40 Million €1.06 Billion ▼ -11.1%
2005 0.16x €149.00 Million €97.80 Million €918.10 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities