THALASSA HLDG.NEW DL-01 Financial Flexibility Index
THALASSA HLDG.NEW DL-01 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). Explore THALASSA HLDG.NEW DL-01 (TH2P) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of THALASSA HLDG.NEW DL-01 (2021–2025)
Financial flexibility index of THALASSA HLDG.NEW DL-01 from 2021 to 2025. Historical Financial Flexibility Index trend for THALASSA HLDG.NEW DL-01 across 5 annual periods. Check TH2P capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
THALASSA HLDG.NEW DL-01 Financial Flexibility Index by Year (2021–2025)
THALASSA HLDG.NEW DL-01 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for THALASSA HLDG.NEW DL-01. For the full cash flow conversion analysis, see THALASSA HLDG.NEW DL-01 cash conversion from operations.
| 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 | — |