TTW PCL (F1P) — 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). Also explore F1P year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TTW PCL Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for TTW PCL across 7 annual periods. Check F1P PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for TTW PCL (2018–2024)
Year-by-year free cash flow to debt coverage for TTW PCL. For the full company profile including market capitalisation, see how much is TTW PCL worth.
| 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 | — |