TTW PCL Financial Flexibility Index
TTW PCL financial flexibility index. TTW PCL (F1P) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of €760.73 Million (operating CF €715.22 Million minus capex €45.51 Million) represents 0% of total liabilities (€6.82 Billion). See TTW PCL (F1P) free cash flow 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 TTW PCL (2018–2024)
Financial flexibility index of TTW PCL from 2018 to 2024. Historical Financial Flexibility Index trend for TTW PCL across 7 annual periods. Check TTW PCL cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
TTW PCL Financial Flexibility Index by Year (2018–2024)
TTW PCL financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for TTW PCL. For the full cash flow conversion analysis, see how efficiently does TTW PCL generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | €3.74 Billion | €3.16 Billion | €4.49 Billion | ▲ +6.0% |
| 2023 | 0.79x | €3.93 Billion | €3.74 Billion | €5.00 Billion | ▲ +38.2% |
| 2022 | 0.57x | €3.84 Billion | €3.67 Billion | €6.74 Billion | ▲ +14.4% |
| 2021 | 0.50x | €4.13 Billion | €3.77 Billion | €8.31 Billion | ▲ +2.0% |
| 2020 | 0.49x | €4.46 Billion | €4.08 Billion | €9.14 Billion | ▲ +24.8% |
| 2019 | 0.39x | €3.92 Billion | €3.58 Billion | €10.03 Billion | ▲ +10.2% |
| 2018 | 0.35x | €3.89 Billion | €3.84 Billion | €10.97 Billion | — |