Tharisa plc Cash Flow-to-Debt Ratio
Tharisa plc 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. Check Tharisa plc (THA) cash flow quality 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 Tharisa plc (2012–2024)
Cash flow-to-debt ratio of Tharisa plc from 2012 to 2024. Historical debt coverage capacity for Tharisa plc across 13 annual periods. Check total reinvestment intensity of Tharisa plc to assess the company's total reinvestment commitment from operating cash flow.
Tharisa plc Cash Flow-to-Debt Ratio by Year (2012–2024)
Tharisa plc cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Tharisa plc. For the full cash flow conversion analysis, see Tharisa plc cash flow conversion.
| 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 | — |