THG Holdings PLC (THG) — Cash Flow-to-Debt Ratio
THG Holdings PLC (THG) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of GBX46.77 Million could theoretically repay 0% of its total liabilities (GBX1.17 Billion) in one year. Check total reinvestment intensity of THG Holdings PLC to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
THG Holdings PLC Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for THG Holdings PLC across 13 annual periods. Also explore THG Holdings PLC assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for THG Holdings PLC (2013–2025)
Year-by-year debt coverage analysis for THG Holdings PLC. For market capitalisation and broader financial context, see market value of THG Holdings PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | GBX-10.06 Million | GBX1.17 Billion | ▼ -119.9% |
| 2024 | 0.04x | GBX96.46 Million | GBX2.24 Billion | ▼ -46.6% |
| 2023 | 0.08x | GBX141.81 Million | GBX1.76 Billion | ▲ +1086.0% |
| 2022 | 0.01x | GBX12.15 Million | GBX1.79 Billion | ▲ +765.0% |
| 2021 | 0.00x | GBX-1.71 Million | GBX1.67 Billion | ▼ -103.3% |
| 2020 | 0.03x | GBX40.39 Million | GBX1.30 Billion | ▼ -27.1% |
| 2019 | 0.04x | GBX54.72 Million | GBX1.29 Billion | ▼ -18.9% |
| 2018 | 0.05x | GBX45.26 Million | GBX863.75 Million | ▲ +89.6% |
| 2017 | 0.03x | GBX16.52 Million | GBX598.04 Million | ▼ -81.7% |
| 2016 | 0.15x | GBX72.71 Million | GBX482.87 Million | ▲ +9.3% |
| 2015 | 0.14x | GBX39.30 Million | GBX285.20 Million | ▼ -34.6% |
| 2014 | 0.21x | GBX32.05 Million | GBX152.09 Million | ▼ -0.9% |
| 2013 | 0.21x | GBX18.04 Million | GBX84.85 Million | — |