TH International Limited Cash Flow-to-Debt Ratio
TH International Limited cash flow-to-debt ratio. TH International Limited (THCH) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $33.97 Million could theoretically repay 0% of its total liabilities ($2.44 Billion) in one year. See TH International Limited (THCH) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TH International Limited (2019–2025)
Cash flow-to-debt ratio of TH International Limited from 2019 to 2025. Historical debt coverage capacity for TH International Limited across 7 annual periods. Check TH International Limited (THCH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TH International Limited Cash Flow-to-Debt Ratio by Year (2019–2025)
TH International Limited cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for TH International Limited. For the full cash flow conversion analysis, see TH International Limited operating cash flow efficiency.
| 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 | — |