Thalassa Holdings Ltd Cash Flow-to-Debt Ratio
Thalassa Holdings Ltd cash flow-to-debt ratio. Thalassa Holdings Ltd (THAL) has a Cash Flow-to-Debt Ratio of -0.36x as of June 2026, meaning its operating cash flow of GBX-217.02K could theoretically repay 0% of its total liabilities (GBX609.62K) in one year. Check THAL cash flow quality index 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 Thalassa Holdings Ltd (2008–2025)
Cash flow-to-debt ratio of Thalassa Holdings Ltd from 2008 to 2025. Historical debt coverage capacity for Thalassa Holdings Ltd across 18 annual periods. Check cash flow reinvestment rate of Thalassa Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
Thalassa Holdings Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Thalassa Holdings Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Thalassa Holdings Ltd. For the full cash flow conversion analysis, see Thalassa Holdings Ltd operating cash flow efficiency.
| 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 | ▲ +1268.5% |
| 2019 | 0.01x | GBX61.75K | GBX9.75 Million | ▲ +100.1% |
| 2018 | -4.63x | GBX-7.87 Million | GBX1.70 Million | ▼ -747.5% |
| 2017 | 0.72x | GBX2.92 Million | GBX4.08 Million | ▼ -32.9% |
| 2016 | 1.07x | GBX3.59 Million | GBX3.37 Million | ▲ +66.3% |
| 2015 | 0.64x | GBX3.21 Million | GBX5.01 Million | ▲ +844.0% |
| 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-217.07K | GBX78.67K | — |