Thalassa Holdings Ltd (THAL) — Cash Flow-to-Debt Ratio
Thalassa Holdings Ltd (THAL) has a Cash Flow-to-Debt Ratio of -1.02x as of December 2025, meaning its operating cash flow of GBX-488.28K could theoretically repay -1% of its total liabilities (GBX480.38K) in one year. See THAL FCF generation index 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
Thalassa Holdings Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Thalassa Holdings Ltd across 18 annual periods. Also explore Thalassa Holdings Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Thalassa Holdings Ltd (2008–2025)
Year-by-year debt coverage analysis for Thalassa Holdings Ltd. For market capitalisation and broader financial context, see THAL market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.68x | GBX-324.88K | GBX480.38K | ▲ +57.2% |
| 2024 | -1.58x | GBX-905.97K | GBX573.51K | ▼ -1349.0% |
| 2023 | -0.11x | GBX-342.83K | GBX3.14 Million | ▼ -176.9% |
| 2022 | 0.14x | GBX408.30K | GBX2.88 Million | ▲ +151.5% |
| 2021 | -0.28x | GBX-1.88 Million | GBX6.84 Million | ▼ -417.6% |
| 2020 | 0.09x | GBX367.60K | GBX4.24 Million | ▲ +943.7% |
| 2019 | 0.01x | GBX61.75K | GBX7.44 Million | ▲ +100.2% |
| 2018 | -3.49x | GBX-5.93 Million | GBX1.70 Million | ▼ -587.6% |
| 2017 | 0.72x | GBX2.92 Million | GBX4.08 Million | ▼ -32.9% |
| 2016 | 1.07x | GBX3.59 Million | GBX3.37 Million | ▲ +12.2% |
| 2015 | 0.95x | GBX3.21 Million | GBX3.38 Million | ▲ +1298.6% |
| 2014 | 0.07x | GBX197.53K | GBX2.91 Million | ▲ +116.5% |
| 2013 | -0.41x | GBX-518.69K | GBX1.26 Million | ▼ -125.0% |
| 2012 | 1.64x | GBX1.19 Million | GBX726.38K | ▲ +718.2% |
| 2011 | 0.20x | GBX117.11K | GBX584.56K | ▼ -66.6% |
| 2010 | 0.60x | GBX330.71K | GBX551.86K | ▲ +152.3% |
| 2009 | -1.15x | GBX-757.95K | GBX661.96K | ▲ +58.5% |
| 2008 | -2.76x | GBX-217.08K | GBX78.67K | — |