Theon International Plc (THEON) — Financial Flexibility Index
Theon International Plc (THEON) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of €8.95 Million (operating CF €6.51 Million minus capex €2.44 Million) represents 0% of total liabilities (€444.85 Million). Check THEON capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Theon International Plc Financial Flexibility Index (2020–2026)
Historical Financial Flexibility Index trend for Theon International Plc across 7 annual periods. For the full cash flow conversion analysis, see Theon International Plc operating cash flow efficiency.
Annual Financial Flexibility Index for Theon International Plc (2020–2026)
Year-by-year free cash flow to debt coverage for Theon International Plc. Explore how well can Theon International Plc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.28x | €60.20 Million | €48.82 Million | €212.25 Million | ▲ +388.0% |
| 2025 | -0.10x | €-15.39 Million | €-26.12 Million | €156.23 Million | ▼ -130.6% |
| 2024 | 0.32x | €42.84 Million | €35.26 Million | €133.16 Million | ▲ +1062.4% |
| 2023 | -0.03x | €-3.12 Million | €-6.94 Million | €93.24 Million | ▼ -105.4% |
| 2022 | 0.62x | €23.48 Million | €18.88 Million | €38.09 Million | ▲ +108.4% |
| 2021 | 0.30x | €9.33 Million | €8.40 Million | €31.52 Million | ▲ +58.2% |
| 2020 | 0.19x | €6.35 Million | €4.18 Million | €33.94 Million | — |