Takkt AG (TTK) — Financial Flexibility Index

Latest as of March 2026: -0.01x

Takkt AG (TTK) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of €-4.90 Million (operating CF €-6.20 Million minus capex €1.30 Million) represents 0% of total liabilities (€359.50 Million). Also explore TTK net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-4.90 Million
Operating CF − Capex

Total Liabilities

€359.50 Million
EUR

Capital Expenditures

€1.30 Million
EUR

Takkt AG Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Takkt AG across 24 annual periods. Check asset allocation strategy of Takkt AG to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Takkt AG (2002–2025)

Year-by-year free cash flow to debt coverage for Takkt AG. For the full company profile including market capitalisation, see TTK stock market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.10x €39.83 Million €30.86 Million €401.16 Million ▼ -64.3%
2024 0.28x €105.71 Million €93.86 Million €380.16 Million ▼ -17.2%
2023 0.34x €122.34 Million €106.44 Million €364.15 Million ▲ +43.1%
2022 0.23x €98.99 Million €84.42 Million €421.68 Million ▲ +32.5%
2021 0.18x €74.67 Million €56.32 Million €421.35 Million ▼ -53.0%
2020 0.38x €133.82 Million €120.52 Million €354.69 Million ▲ +10.8%
2019 0.34x €155.46 Million €130.79 Million €456.44 Million ▲ +11.3%
2018 0.31x €124.42 Million €99.42 Million €406.63 Million ▼ -13.9%
2017 0.36x €128.15 Million €100.38 Million €360.64 Million ▲ +15.6%
2016 0.31x €134.04 Million €116.68 Million €436.18 Million ▲ +48.6%
2015 0.21x €101.52 Million €87.28 Million €490.76 Million ▼ -10.7%
2014 0.23x €114.78 Million €101.22 Million €495.72 Million ▲ +37.8%
2013 0.17x €87.27 Million €77.67 Million €519.29 Million ▼ -15.4%
2012 0.20x €111.76 Million €103.29 Million €562.27 Million ▼ -44.2%
2011 0.36x €88.62 Million €79.35 Million €248.82 Million ▲ +8.5%
2010 0.33x €95.09 Million €88.37 Million €289.63 Million ▲ +36.1%
2009 0.24x €70.98 Million €70.98 Million €294.30 Million ▼ -60.4%
2008 0.61x €124.81 Million €96.92 Million €204.81 Million ▲ +45.8%
2007 0.42x €94.95 Million €94.95 Million €227.10 Million ▲ +68.3%
2006 0.25x €74.51 Million €74.51 Million €299.95 Million ▲ +6.6%
2005 0.23x €62.79 Million €62.79 Million €269.33 Million ▼ -6.7%
2004 0.25x €68.43 Million €59.87 Million €273.73 Million ▲ +51.8%
2003 0.16x €52.60 Million €42.80 Million €319.32 Million ▲ +4.6%
2002 0.16x €60.95 Million €52.32 Million €387.11 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities