Theon International Plc Financial Flexibility Index
Theon International Plc 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). See cash generation quality of Theon International Plc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Theon International Plc (2020–2026)
Financial flexibility index of Theon International Plc from 2020 to 2026. Historical Financial Flexibility Index trend for Theon International Plc across 7 annual periods. Check Theon International Plc (THEON) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Theon International Plc Financial Flexibility Index by Year (2020–2026)
Theon International Plc financial flexibility index by year from 2020 to 2026. Year-by-year free cash flow to debt coverage for Theon International Plc. For the full cash flow conversion analysis, see THEON cash flow conversion.
| 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 | — |