TH International Limited (THCH) — Financial Flexibility Index
TH International Limited (THCH) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $-6.06 Million (operating CF $-9.39 Million minus capex $3.33 Million) represents 0% of total liabilities ($2.41 Billion). Also explore net asset momentum of TH International Limited to track the company's year-over-year net asset growth rate.
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. Check TH International Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for TH International Limited (2019–2025)
Year-by-year free cash flow to debt coverage for TH International Limited. For the full company profile including market capitalisation, see TH International Limited market cap and net worth.
| 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 | ▼ -16.9% |
| 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 | — |