Thalassa Holdings Ltd (THAL) — Financial Flexibility Index

Latest as of December 2025: -1.02x

Thalassa Holdings Ltd (THAL) has a Financial Flexibility Index of -1.02x as of December 2025. Free cash flow of GBX-488.28K (operating CF GBX-488.28K minus capex GBX0.00) represents -1% of total liabilities (GBX480.38K). Also explore Thalassa Holdings Ltd (THAL) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-488.28K
Operating CF − Capex

Total Liabilities

GBX480.38K
GBX

Capital Expenditures

GBX0.00
GBX

Thalassa Holdings Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Thalassa Holdings Ltd across 18 annual periods. Check Thalassa Holdings Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Thalassa Holdings Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Thalassa Holdings Ltd. For the full company profile including market capitalisation, see THAL market cap.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 -0.68x GBX-324.88K GBX-324.88K GBX480.38K ▲ +36.7%
2024 -1.07x GBX-612.82K GBX-905.97K GBX573.51K ▼ -886.9%
2023 -0.11x GBX-340.49K GBX-342.83K GBX3.14 Million ▼ -123.2%
2022 0.47x GBX1.34 Million GBX408.30K GBX2.88 Million ▲ +3139.9%
2021 -0.02x GBX-105.04K GBX-1.88 Million GBX6.84 Million ▼ -109.7%
2020 0.16x GBX672.49K GBX367.60K GBX4.24 Million ▲ +473.4%
2019 0.03x GBX205.63K GBX61.75K GBX7.44 Million ▲ +100.8%
2018 -3.49x GBX-5.92 Million GBX-5.93 Million GBX1.70 Million ▼ -582.4%
2017 0.72x GBX2.95 Million GBX2.92 Million GBX4.08 Million ▼ -32.9%
2016 1.08x GBX3.63 Million GBX3.59 Million GBX3.37 Million ▼ -10.0%
2015 1.20x GBX4.05 Million GBX3.21 Million GBX3.38 Million ▼ -47.7%
2014 2.29x GBX6.66 Million GBX197.53K GBX2.91 Million ▲ +59.0%
2013 1.44x GBX1.82 Million GBX-518.69K GBX1.26 Million ▼ -49.2%
2012 2.83x GBX2.06 Million GBX1.19 Million GBX726.38K ▲ +609.3%
2011 0.40x GBX233.22K GBX117.11K GBX584.56K ▼ -86.3%
2010 2.91x GBX1.60 Million GBX330.71K GBX551.86K ▲ +359.5%
2009 -1.12x GBX-741.96K GBX-757.95K GBX661.96K ▼ -102.4%
2008 47.22x GBX3.71 Million GBX-217.08K GBX78.67K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities