Thalassa Holdings Ltd (THAL) — Financial Flexibility Index
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 GBX1.00) represents -1% of total liabilities (GBX480.38K). Check THAL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thalassa Holdings Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Thalassa Holdings Ltd across 18 annual periods. For the full cash flow conversion analysis, see THAL cash flow metrics.
Annual Financial Flexibility Index for Thalassa Holdings Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Thalassa Holdings Ltd. Explore debt repayment capacity of Thalassa Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | ▼ -886.8% |
| 2023 | -0.11x | GBX-340.52K | 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 | ▲ +100.6% |
| 2018 | -4.63x | GBX-7.87 Million | GBX-7.87 Million | GBX1.70 Million | ▼ -740.7% |
| 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-217.07K | GBX78.67K | — |