Thales S.A. (HO) — Cash Flow-to-Debt Ratio
Thales S.A. (HO) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of €808.00 Million could theoretically repay 0% of its total liabilities (€31.72 Billion) in one year. Explore long-term investment intensity of Thales S.A. to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Thales S.A. Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Thales S.A. across 24 annual periods. Also explore Thales S.A. (HO) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Thales S.A. (2001–2024)
Year-by-year debt coverage analysis for Thales S.A.. For market capitalisation and broader financial context, see Thales S.A. (HO) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | €2.64 Billion | €32.43 Billion | ▲ +62.1% |
| 2023 | 0.05x | €1.60 Billion | €31.82 Billion | ▼ -55.7% |
| 2022 | 0.11x | €3.06 Billion | €27.04 Billion | ▲ +9.3% |
| 2021 | 0.10x | €2.71 Billion | €26.12 Billion | ▲ +104.1% |
| 2020 | 0.05x | €1.35 Billion | €26.50 Billion | ▼ -26.7% |
| 2019 | 0.07x | €1.77 Billion | €25.54 Billion | ▲ +8.4% |
| 2018 | 0.06x | €1.25 Billion | €19.58 Billion | ▼ -44.7% |
| 2017 | 0.12x | €2.06 Billion | €17.78 Billion | ▲ +46.4% |
| 2016 | 0.08x | €1.41 Billion | €17.82 Billion | ▼ -17.6% |
| 2015 | 0.10x | €1.59 Billion | €16.62 Billion | ▲ +44.2% |
| 2014 | 0.07x | €1.06 Billion | €15.92 Billion | ▲ +10.1% |
| 2013 | 0.06x | €1.06 Billion | €17.55 Billion | ▼ -24.7% |
| 2012 | 0.08x | €1.34 Billion | €16.75 Billion | ▲ +135.7% |
| 2011 | 0.03x | €577.20 Million | €16.95 Billion | ▼ -0.1% |
| 2010 | 0.03x | €522.80 Million | €15.34 Billion | ▼ -57.9% |
| 2009 | 0.08x | €1.16 Billion | €14.25 Billion | ▲ +38.1% |
| 2008 | 0.06x | €820.80 Million | €13.98 Billion | ▼ -17.7% |
| 2007 | 0.07x | €984.90 Million | €13.82 Billion | ▲ +20.4% |
| 2006 | 0.06x | €753.60 Million | €12.73 Billion | ▲ +14.5% |
| 2005 | 0.05x | €609.60 Million | €11.78 Billion | ▲ +71.7% |
| 2004 | 0.03x | €358.60 Million | €11.90 Billion | ▼ -22.9% |
| 2003 | 0.04x | €636.80 Million | €16.29 Billion | ▲ +105.0% |
| 2002 | 0.02x | €305.80 Million | €16.04 Billion | ▼ -50.9% |
| 2001 | 0.04x | €667.00 Million | €17.18 Billion | — |