thyssenkrupp AG (TKA) — Financial Flexibility Index

Latest as of December 2025: -0.06x

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). Check TKA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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

thyssenkrupp AG Financial Flexibility Index (1999–2025)

Historical Financial Flexibility Index trend for thyssenkrupp AG across 27 annual periods. See TKA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for thyssenkrupp AG (1999–2025)

Year-by-year free cash flow to debt coverage for thyssenkrupp AG. For the full company profile including market capitalisation, see TKA company net worth.

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