THALASSA HLDG.NEW DL-01 (TH2P) — Financial Flexibility Index
THALASSA HLDG.NEW DL-01 (TH2P) has a Financial Flexibility Index of -1.07x as of December 2024. Free cash flow of €-612.82K (operating CF €-905.97K minus capex €293.14K) represents -1% of total liabilities (€573.51K). Check TH2P asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
THALASSA HLDG.NEW DL-01 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for THALASSA HLDG.NEW DL-01 across 4 annual periods. See TH2P current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for THALASSA HLDG.NEW DL-01 (2021–2024)
Year-by-year free cash flow to debt coverage for THALASSA HLDG.NEW DL-01. For the full company profile including market capitalisation, see THALASSA HLDG.NEW DL-01 (TH2P) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.07x | €-612.82K | €-905.97K | €573.51K | ▼ -7425.6% |
| 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 | — |