thyssenkrupp AG Financial Flexibility Index

Latest as of December 2025: -0.06x

thyssenkrupp AG financial flexibility index. thyssenkrupp AG (TKA) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of €-999.00 Million (operating CF €-1.23 Billion minus capex €233.00 Million) represents 0% of total liabilities (€17.74 Billion). See thyssenkrupp AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-999.00 Million
Operating CF − Capex

Total Liabilities

€17.74 Billion
EUR

Capital Expenditures

€233.00 Million
EUR

Financial Flexibility Index of thyssenkrupp AG (1999–2025)

Financial flexibility index of thyssenkrupp AG from 1999 to 2025. Historical Financial Flexibility Index trend for thyssenkrupp AG across 27 annual periods. Check earnings quality score of thyssenkrupp AG to evaluate the quality of earnings relative to operating cash generation.

thyssenkrupp AG Financial Flexibility Index by Year (1999–2025)

thyssenkrupp AG financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for thyssenkrupp AG. For the full cash flow conversion analysis, see cash efficiency ratio of thyssenkrupp AG.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.17x €3.25 Billion €1.68 Billion €19.64 Billion ▲ +6.4%
2024 0.16x €2.95 Billion €1.35 Billion €18.98 Billion ▼ -16.2%
2023 0.19x €3.82 Billion €2.06 Billion €20.60 Billion ▲ +120.6%
2022 0.08x €1.91 Billion €617.00 Million €22.75 Billion ▲ +41.8%
2021 0.06x €1.54 Billion €92.00 Million €25.97 Billion ▲ +236.7%
2020 -0.04x €-1.14 Billion €-3.33 Billion €26.32 Billion ▼ -201.6%
2019 0.04x €1.46 Billion €72.00 Million €34.26 Billion ▼ -38.0%
2018 0.07x €2.11 Billion €1.18 Billion €30.59 Billion ▲ +1.7%
2017 0.07x €2.15 Billion €610.00 Million €31.64 Billion ▼ -19.9%
2016 0.08x €2.75 Billion €1.39 Billion €32.46 Billion ▲ +6.4%
2015 0.08x €2.58 Billion €1.30 Billion €32.39 Billion ▲ +12.1%
2014 0.07x €2.33 Billion €887.00 Million €32.85 Billion ▲ +15.0%
2013 0.06x €2.02 Billion €786.00 Million €32.79 Billion ▲ +159.8%
2012 0.02x €802.00 Million €-386.00 Million €33.76 Billion ▼ -79.9%
2011 0.12x €3.93 Billion €868.00 Million €33.22 Billion ▼ -7.7%
2010 0.13x €4.28 Billion €868.00 Million €33.32 Billion ▼ -49.8%
2009 0.26x €7.71 Billion €3.70 Billion €30.15 Billion ▲ +0.2%
2008 0.26x €7.70 Billion €3.68 Billion €30.15 Billion ▲ +38.5%
2007 0.18x €5.09 Billion €2.22 Billion €27.63 Billion ▼ -2.9%
2006 0.19x €5.09 Billion €3.47 Billion €26.80 Billion ▲ +38.3%
2005 0.14x €3.71 Billion €2.18 Billion €26.99 Billion ▼ -22.9%
2004 0.18x €3.99 Billion €2.56 Billion €22.40 Billion ▲ +19.4%
2003 0.15x €3.31 Billion €2.03 Billion €22.19 Billion ▼ -15.6%
2002 0.18x €3.99 Billion €2.45 Billion €22.58 Billion ▲ +1.3%
2001 0.17x €4.45 Billion €2.25 Billion €25.50 Billion ▲ +35.9%
2000 0.13x €3.43 Billion €1.33 Billion €26.69 Billion ▼ -11.6%
1999 0.15x €3.53 Billion €1.50 Billion €24.32 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities