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 ($2.37 Billion). Check how strategically is TH International Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See THCH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 capitalisation.
| 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 | — |