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. See Tharisa plc (THA) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Tharisa plc generate cash.
Annual Cash Flow-to-Debt Ratio for Tharisa plc (2012–2024)
Year-by-year debt coverage analysis for Tharisa plc. Check THA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |