THG Holdings PLC Cash Flow-to-Debt Ratio
THG Holdings PLC cash flow-to-debt ratio. THG Holdings PLC (THG) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of GBX-50.86 Million could theoretically repay 0% of its total liabilities (GBX1.11 Billion) in one year. Check THG Holdings PLC 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 THG Holdings PLC (2013–2025)
Cash flow-to-debt ratio of THG Holdings PLC from 2013 to 2025. Historical debt coverage capacity for THG Holdings PLC across 13 annual periods. Check THG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
THG Holdings PLC Cash Flow-to-Debt Ratio by Year (2013–2025)
THG Holdings PLC cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for THG Holdings PLC. For the full cash flow conversion analysis, see THG cash generation efficiency.
| 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 | — |