Thalassa Holdings Ltd Financial Flexibility Index
Thalassa Holdings Ltd financial flexibility index. Thalassa Holdings Ltd (THAL) has a Financial Flexibility Index of -0.36x as of June 2026. Free cash flow of GBX-217.01K (operating CF GBX-217.02K minus capex GBX4.00) represents 0% of total liabilities (GBX609.62K). See THAL free cash flow to operating cash ratio 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 Thalassa Holdings Ltd (2008–2025)
Financial flexibility index of Thalassa Holdings Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Thalassa Holdings Ltd across 18 annual periods. Check earnings quality score of Thalassa Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
Thalassa Holdings Ltd Financial Flexibility Index by Year (2008–2025)
Thalassa Holdings Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Thalassa Holdings Ltd. For the full cash flow conversion analysis, see Thalassa Holdings Ltd (THAL) cash conversion ratio.
| 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 | ▲ +651.8% |
| 2019 | 0.02x | GBX205.63K | GBX61.75K | GBX9.75 Million | ▲ +100.5% |
| 2018 | -4.63x | GBX-7.87 Million | GBX-7.87 Million | GBX1.70 Million | ▼ -740.6% |
| 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 | ▲ +33.3% |
| 2015 | 0.81x | GBX4.05 Million | GBX3.21 Million | GBX5.01 Million | ▼ -64.7% |
| 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 | — |