THALASSA HLDG.NEW DL-01 (TH2P) — Financial Flexibility Index
THALASSA HLDG.NEW DL-01 (TH2P) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of €75.43K (operating CF €-324.41K minus capex €399.84K) represents 0% of total liabilities (€480.38K). Check TH2P 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
THALASSA HLDG.NEW DL-01 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for THALASSA HLDG.NEW DL-01 across 5 annual periods. For the full cash flow conversion analysis, see TH2P operating cash flow.
Annual Financial Flexibility Index for THALASSA HLDG.NEW DL-01 (2021–2025)
Year-by-year free cash flow to debt coverage for THALASSA HLDG.NEW DL-01. Explore TH2P operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | €75.43K | €-324.41K | €480.38K | ▲ +114.7% |
| 2024 | -1.06x | €-610.66K | €-903.81K | €573.51K | ▼ -7399.7% |
| 2023 | 0.01x | €45.47K | €-342.83K | €3.12 Million | ▼ -96.9% |
| 2022 | 0.47x | €1.34 Million | €408.30K | €2.88 Million | ▲ +3139.9% |
| 2021 | -0.02x | €-105.04K | €-1.88 Million | €6.84 Million | — |