TH International Limited Financial Flexibility Index
TH International Limited financial flexibility index. TH International Limited (THCH) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $33.97 Million (operating CF $33.97 Million minus capex $0.00) represents 0% of total liabilities ($2.44 Billion). See cash generation quality of TH International Limited 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 TH International Limited (2019–2025)
Financial flexibility index of TH International Limited from 2019 to 2025. Historical Financial Flexibility Index trend for TH International Limited across 7 annual periods. Explore THCH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
TH International Limited Financial Flexibility Index by Year (2019–2025)
TH International Limited financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for TH International Limited. For the full cash flow conversion analysis, see cash flow conversion of TH International Limited.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | $52.91 Million | $-12.71 Million | $2.41 Billion | ▼ -16.8% |
| 2024 | 0.03x | $63.17 Million | $-39.67 Million | $2.40 Billion | ▼ -27.8% |
| 2023 | 0.04x | $96.27 Million | $-196.13 Million | $2.64 Billion | ▲ +92.5% |
| 2022 | 0.02x | $48.00 Million | $-286.93 Million | $2.53 Billion | ▼ -80.2% |
| 2021 | 0.10x | $90.35 Million | $-244.97 Million | $945.80 Million | ▲ +1472.0% |
| 2020 | -0.01x | $-1.03 Million | $-145.77 Million | $147.31 Million | ▲ +97.8% |
| 2019 | -0.32x | $-21.03 Million | $-77.12 Million | $65.52 Million | — |