Tharisa plc Financial Flexibility Index
Tharisa plc 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). See free cash flow generation of Tharisa 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 Tharisa plc (2012–2024)
Financial flexibility index of Tharisa plc from 2012 to 2024. Historical Financial Flexibility Index trend for Tharisa plc across 13 annual periods. Check Tharisa plc (THA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Tharisa plc Financial Flexibility Index by Year (2012–2024)
Tharisa plc financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Tharisa plc. For the full cash flow conversion analysis, see Tharisa plc (THA) cash flow conversion.
| 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 | — |