Tharisa plc (THA) — Financial Flexibility Index
Tharisa plc (THA) has a Financial Flexibility Index of 0.23x as of March 2025. Free cash flow of ZAC88.50 Million (operating CF ZAC36.00 Million minus capex ZAC52.49 Million) represents 0% of total liabilities (ZAC385.86 Million). Check THA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tharisa plc Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Tharisa plc across 13 annual periods. See Tharisa plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tharisa plc (2012–2024)
Year-by-year free cash flow to debt coverage for Tharisa plc. For the full company profile including market capitalisation, see market cap of Tharisa plc.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | ZAC405.19 Million | ZAC204.55 Million | ZAC428.22 Million | ▲ +78.5% |
| 2023 | 0.53x | ZAC218.80 Million | ZAC148.27 Million | ZAC412.87 Million | ▼ -36.7% |
| 2022 | 0.84x | ZAC278.69 Million | ZAC173.68 Million | ZAC332.94 Million | ▼ -32.9% |
| 2021 | 1.25x | ZAC314.38 Million | ZAC208.37 Million | ZAC252.12 Million | ▲ +61.1% |
| 2020 | 0.77x | ZAC143.83 Million | ZAC72.96 Million | ZAC185.77 Million | ▲ +11.9% |
| 2019 | 0.69x | ZAC113.82 Million | ZAC69.94 Million | ZAC164.56 Million | ▼ -16.3% |
| 2018 | 0.83x | ZAC130.22 Million | ZAC89.77 Million | ZAC157.59 Million | ▼ -6.3% |
| 2017 | 0.88x | ZAC99.58 Million | ZAC73.18 Million | ZAC112.87 Million | ▲ +200.4% |
| 2016 | 0.29x | ZAC34.50 Million | ZAC22.19 Million | ZAC117.47 Million | ▼ -45.7% |
| 2015 | 0.54x | ZAC66.00 Million | ZAC41.40 Million | ZAC122.13 Million | ▲ +59.1% |
| 2014 | 0.34x | ZAC46.65 Million | ZAC22.36 Million | ZAC137.33 Million | ▲ +596.2% |
| 2013 | 0.05x | ZAC21.36 Million | ZAC-2.96 Million | ZAC437.80 Million | ▼ -89.2% |
| 2012 | 0.45x | ZAC179.82 Million | ZAC-9.20 Million | ZAC396.75 Million | — |