Thirdeye Systems Ltd (THES) — Cash Flow-to-Debt Ratio
Thirdeye Systems Ltd (THES) has a Cash Flow-to-Debt Ratio of -0.11x as of December 2025, meaning its operating cash flow of ILA-3.50 Million could theoretically repay 0% of its total liabilities (ILA31.28 Million) in one year. Check Thirdeye Systems Ltd (THES) 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
Thirdeye Systems Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Thirdeye Systems Ltd across 13 annual periods. Also explore Thirdeye Systems Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Thirdeye Systems Ltd (2013–2025)
Year-by-year debt coverage analysis for Thirdeye Systems Ltd. For market capitalisation and broader financial context, see THES market cap.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.37x | ILA-11.61 Million | ILA31.28 Million | ▲ +54.6% |
| 2024 | -0.82x | ILA-10.64 Million | ILA13.01 Million | ▼ -989.2% |
| 2023 | -0.08x | ILA-1.35 Million | ILA17.93 Million | ▲ +78.0% |
| 2022 | -0.34x | ILA-5.56 Million | ILA16.23 Million | ▲ +71.7% |
| 2021 | -1.21x | ILA-10.17 Million | ILA8.41 Million | ▼ -499.6% |
| 2020 | -0.20x | ILA-2.38 Million | ILA11.82 Million | ▼ -755.9% |
| 2019 | -0.02x | ILA-516.00K | ILA21.90 Million | ▲ +50.5% |
| 2018 | -0.05x | ILA-1.32 Million | ILA27.72 Million | ▲ +27.4% |
| 2017 | -0.07x | ILA-1.48 Million | ILA22.57 Million | ▼ -21.9% |
| 2016 | -0.05x | ILA-1.17 Million | ILA21.83 Million | ▲ +79.9% |
| 2015 | -0.27x | ILA-3.94 Million | ILA14.71 Million | ▼ -55.2% |
| 2014 | -0.17x | ILA-3.06 Million | ILA17.75 Million | ▼ -119.2% |
| 2013 | -0.08x | ILA-2.47 Million | ILA31.42 Million | — |