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 how financially flexible is Thalassa Holdings Ltd 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
Thalassa Holdings Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Thalassa Holdings Ltd across 18 annual periods. For the full cash flow conversion analysis, see Thalassa Holdings Ltd (THAL) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Thalassa Holdings Ltd (2008–2025)
Year-by-year debt coverage analysis for Thalassa Holdings Ltd. Check earnings quality score of Thalassa Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | -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 | ▲ +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-217.07K | GBX78.67K | — |