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. See THG Holdings PLC free cash flow efficiency 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
THG Holdings PLC Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for THG Holdings PLC across 13 annual periods. Also explore net asset momentum of THG Holdings PLC to track the company's year-over-year net asset growth rate.
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 THG Holdings PLC market cap and net worth.
| 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 | — |