Theon International Plc (THEON) — Financial Flexibility Index
Theon International Plc (THEON) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of €42.68 Million (operating CF €21.34 Million minus capex €21.34 Million) represents 0% of total liabilities (€212.25 Million). Also explore THEON shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check THEON asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 THEON market cap.
| 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 | — |