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 how aggressively does Tharisa plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Tharisa plc operating cash flow efficiency.
Annual Financial Flexibility Index for Tharisa plc (2012–2024)
Year-by-year free cash flow to debt coverage for Tharisa plc. Explore how well can Tharisa plc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |