TH International Limited (THCH) — 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). Check THCH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TH International Limited Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for TH International Limited across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does TH International Limited generate cash.
Annual Financial Flexibility Index for TH International Limited (2019–2025)
Year-by-year free cash flow to debt coverage for TH International Limited. Explore cash flow to debt ratio of TH International Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |