Thales S.A. Cash Flow-to-Debt Ratio
Thales S.A. 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. Check Thales S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Thales S.A. (2001–2024)
Cash flow-to-debt ratio of Thales S.A. from 2001 to 2024. Historical debt coverage capacity for Thales S.A. across 24 annual periods. Check earnings quality score of Thales S.A. to evaluate the quality of earnings relative to operating cash generation.
Thales S.A. Cash Flow-to-Debt Ratio by Year (2001–2024)
Thales S.A. cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Thales S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Thales S.A..
| 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 | — |