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 total reinvestment intensity of TTW PCL to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see F1P cash flow conversion.
Annual Financial Flexibility Index for TTW PCL (2018–2024)
Year-by-year free cash flow to debt coverage for TTW PCL. Explore how well can TTW PCL service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | €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 | — |