Theon International Plc Cash Flow-to-Debt Ratio
Theon International Plc cash flow-to-debt ratio. Theon International Plc (THEON) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of €6.51 Million could theoretically repay 0% of its total liabilities (€444.85 Million) in one year. Check Theon International Plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Theon International Plc (2020–2026)
Cash flow-to-debt ratio of Theon International Plc from 2020 to 2026. Historical debt coverage capacity for Theon International Plc across 7 annual periods. Check how aggressively does Theon International Plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Theon International Plc Cash Flow-to-Debt Ratio by Year (2020–2026)
Theon International Plc cash flow-to-debt ratio by year from 2020 to 2026. Year-by-year debt coverage analysis for Theon International Plc. For the full cash flow conversion analysis, see Theon International Plc (THEON) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.23x | €48.82 Million | €212.25 Million | ▲ +237.6% |
| 2025 | -0.17x | €-26.12 Million | €156.23 Million | ▼ -163.1% |
| 2024 | 0.26x | €35.26 Million | €133.16 Million | ▲ +455.7% |
| 2023 | -0.07x | €-6.94 Million | €93.24 Million | ▼ -115.0% |
| 2022 | 0.50x | €18.88 Million | €38.09 Million | ▲ +85.9% |
| 2021 | 0.27x | €8.40 Million | €31.52 Million | ▲ +116.4% |
| 2020 | 0.12x | €4.18 Million | €33.94 Million | — |