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 how much free cash does Tharisa plc generate to measure how efficiently the company converts operating cash flow to free cash.
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 THA net assets growth trend to track the company's year-over-year net asset growth rate.
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 THA market cap overview.
| 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 | — |