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. Explore Thalassa Holdings Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Thalassa Holdings Ltd for the complete picture of this company's asset base.
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 Thalassa Holdings Ltd market cap and net worth.
| 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 | — |