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 GBX0.00) represents -1% of total liabilities (GBX480.38K). Check THAL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Thalassa Holdings Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Thalassa Holdings Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | GBX74.96K | GBX-324.88K | GBX480.38K | ▲ +114.6% |
| 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 | — |