Takkt AG (TTK) — Financial Flexibility Index

Latest as of June 2026: 0.02x

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). Check Takkt AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Takkt AG Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Takkt AG across 24 annual periods. For the full cash flow conversion analysis, see TTK cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Takkt AG. Explore Takkt AG (TTK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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