THALASSA HLDG.NEW DL-01 Cash Flow-to-Debt Ratio
THALASSA HLDG.NEW DL-01 cash flow-to-debt ratio. THALASSA HLDG.NEW DL-01 (TH2P) has a Cash Flow-to-Debt Ratio of -0.68x as of December 2025, meaning its operating cash flow of €-324.41K could theoretically repay -1% of its total liabilities (€480.38K) in one year. Check THALASSA HLDG.NEW DL-01 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of THALASSA HLDG.NEW DL-01 (2021–2025)
Cash flow-to-debt ratio of THALASSA HLDG.NEW DL-01 from 2021 to 2025. Historical debt coverage capacity for THALASSA HLDG.NEW DL-01 across 5 annual periods. Check earnings quality score of THALASSA HLDG.NEW DL-01 to evaluate the quality of earnings relative to operating cash generation.
THALASSA HLDG.NEW DL-01 Cash Flow-to-Debt Ratio by Year (2021–2025)
THALASSA HLDG.NEW DL-01 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for THALASSA HLDG.NEW DL-01. For the full cash flow conversion analysis, see how efficiently does THALASSA HLDG.NEW DL-01 generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.68x | €-324.41K | €480.38K | ▲ +57.1% |
| 2024 | -1.58x | €-903.81K | €573.51K | ▼ -1332.9% |
| 2023 | -0.11x | €-342.83K | €3.12 Million | ▼ -177.6% |
| 2022 | 0.14x | €408.30K | €2.88 Million | ▲ +151.5% |
| 2021 | -0.28x | €-1.88 Million | €6.84 Million | — |