Tharisa plc (THA) — Cash Flow-to-Debt Ratio
Tharisa plc (THA) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2025, meaning its operating cash flow of ZAC36.00 Million could theoretically repay 0% of its total liabilities (ZAC385.86 Million) in one year. Explore THA long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tharisa plc Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Tharisa plc across 13 annual periods. Also explore how large is Tharisa plc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tharisa plc (2012–2024)
Year-by-year debt coverage analysis for Tharisa plc. For market capitalisation and broader financial context, see Tharisa plc (THA) total market value.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.48x | ZAC204.55 Million | ZAC428.22 Million | ▲ +33.0% |
| 2023 | 0.36x | ZAC148.27 Million | ZAC412.87 Million | ▼ -31.2% |
| 2022 | 0.52x | ZAC173.68 Million | ZAC332.94 Million | ▼ -36.9% |
| 2021 | 0.83x | ZAC208.37 Million | ZAC252.12 Million | ▲ +110.4% |
| 2020 | 0.39x | ZAC72.96 Million | ZAC185.77 Million | ▼ -7.6% |
| 2019 | 0.43x | ZAC69.94 Million | ZAC164.56 Million | ▼ -25.4% |
| 2018 | 0.57x | ZAC89.77 Million | ZAC157.59 Million | ▼ -12.1% |
| 2017 | 0.65x | ZAC73.18 Million | ZAC112.87 Million | ▲ +243.2% |
| 2016 | 0.19x | ZAC22.19 Million | ZAC117.47 Million | ▼ -44.3% |
| 2015 | 0.34x | ZAC41.40 Million | ZAC122.13 Million | ▲ +108.2% |
| 2014 | 0.16x | ZAC22.36 Million | ZAC137.33 Million | ▲ +2511.1% |
| 2013 | -0.01x | ZAC-2.96 Million | ZAC437.80 Million | ▲ +70.9% |
| 2012 | -0.02x | ZAC-9.20 Million | ZAC396.75 Million | — |