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). Check TTW PCL strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See TTW PCL working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 F1P market cap.
| 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 | — |