TH International Limited (THCH) — Cash Flow-to-Debt Ratio
TH International Limited (THCH) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-9.39 Million could theoretically repay 0% of its total liabilities ($2.41 Billion) in one year. See cash generation quality of TH International Limited 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
TH International Limited Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for TH International Limited across 7 annual periods. Also explore net asset momentum of TH International Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TH International Limited (2019–2025)
Year-by-year debt coverage analysis for TH International Limited. For market capitalisation and broader financial context, see TH International Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | $-12.71 Million | $2.41 Billion | ▲ +68.2% |
| 2024 | -0.02x | $-39.67 Million | $2.40 Billion | ▲ +77.7% |
| 2023 | -0.07x | $-196.13 Million | $2.64 Billion | ▲ +34.4% |
| 2022 | -0.11x | $-286.93 Million | $2.53 Billion | ▲ +56.2% |
| 2021 | -0.26x | $-244.97 Million | $945.80 Million | ▲ +73.8% |
| 2020 | -0.99x | $-145.77 Million | $147.31 Million | ▲ +15.9% |
| 2019 | -1.18x | $-77.12 Million | $65.52 Million | — |