Takkt AG Financial Flexibility Index

Latest as of June 2026: 0.02x

Takkt AG financial flexibility index. Takkt AG (TTK) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of €6.50 Million (operating CF €5.70 Million minus capex €800.00K) represents 0% of total liabilities (€364.00 Million). See Takkt AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€6.50 Million
Operating CF − Capex

Total Liabilities

€364.00 Million
EUR

Capital Expenditures

€800.00K
EUR

Financial Flexibility Index of Takkt AG (2002–2025)

Financial flexibility index of Takkt AG from 2002 to 2025. Historical Financial Flexibility Index trend for Takkt AG across 24 annual periods. Check Takkt AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Takkt AG Financial Flexibility Index by Year (2002–2025)

Takkt AG financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Takkt AG. For the full cash flow conversion analysis, see Takkt AG (TTK) cash conversion ratio.

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