THALASSA HLDG.NEW DL-01 (TH2P) — Cash Flow-to-Debt Ratio
THALASSA HLDG.NEW DL-01 (TH2P) has a Cash Flow-to-Debt Ratio of -1.58x as of December 2024, meaning its operating cash flow of €-905.97K could theoretically repay -2% of its total liabilities (€573.51K) in one year. Check THALASSA HLDG.NEW DL-01 cash flow 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
THALASSA HLDG.NEW DL-01 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for THALASSA HLDG.NEW DL-01 across 4 annual periods. Also explore total assets of THALASSA HLDG.NEW DL-01 for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for THALASSA HLDG.NEW DL-01 (2021–2024)
Year-by-year debt coverage analysis for THALASSA HLDG.NEW DL-01. For market capitalisation and broader financial context, see TH2P company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.58x | €-905.97K | €573.51K | ▼ -1336.3% |
| 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 | — |