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. See THES free cash flow generation 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
Thirdeye Systems Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Thirdeye Systems Ltd across 13 annual periods. Also explore THES shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |