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 International Plc (THEON) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Theon International Plc Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Theon International Plc across 6 annual periods. See Theon International Plc (THEON) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Theon International Plc (2020–2025)
Year-by-year free cash flow to debt coverage for Theon International Plc. For the full company profile including market capitalisation, see how much is Theon International Plc worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |