Thales S.A. Financial Flexibility Index

Latest as of June 2025: 0.04x

Thales S.A. financial flexibility index. Thales S.A. (HO) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of €1.12 Billion (operating CF €808.00 Million minus capex €311.30 Million) represents 0% of total liabilities (€31.72 Billion). Explore HO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.12 Billion
Operating CF − Capex

Total Liabilities

€31.72 Billion
EUR

Capital Expenditures

€311.30 Million
EUR

Financial Flexibility Index of Thales S.A. (2001–2024)

Financial flexibility index of Thales S.A. from 2001 to 2024. Historical Financial Flexibility Index trend for Thales S.A. across 24 annual periods. Check cash flow reinvestment rate of Thales S.A. to assess the company's total reinvestment commitment from operating cash flow.

Thales S.A. Financial Flexibility Index by Year (2001–2024)

Thales S.A. financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Thales S.A.. For the full cash flow conversion analysis, see Thales S.A. operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.10x €3.26 Billion €2.64 Billion €32.43 Billion ▲ +44.0%
2023 0.07x €2.22 Billion €1.60 Billion €31.82 Billion ▼ -47.0%
2022 0.13x €3.57 Billion €3.06 Billion €27.04 Billion ▲ +9.1%
2021 0.12x €3.16 Billion €2.71 Billion €26.12 Billion ▲ +84.0%
2020 0.07x €1.74 Billion €1.35 Billion €26.50 Billion ▼ -26.2%
2019 0.09x €2.27 Billion €1.77 Billion €25.54 Billion ▲ +7.4%
2018 0.08x €1.62 Billion €1.25 Billion €19.58 Billion ▼ -41.1%
2017 0.14x €2.50 Billion €2.06 Billion €17.78 Billion ▲ +35.0%
2016 0.10x €1.86 Billion €1.41 Billion €17.82 Billion ▼ -14.7%
2015 0.12x €2.03 Billion €1.59 Billion €16.62 Billion ▲ +25.9%
2014 0.10x €1.55 Billion €1.06 Billion €15.92 Billion ▲ +12.6%
2013 0.09x €1.51 Billion €1.06 Billion €17.55 Billion ▼ -21.5%
2012 0.11x €1.84 Billion €1.34 Billion €16.75 Billion ▲ +121.2%
2011 0.05x €841.30 Million €577.20 Million €16.95 Billion ▼ -9.1%
2010 0.05x €838.00 Million €522.80 Million €15.34 Billion ▼ -33.2%
2009 0.08x €1.16 Billion €1.16 Billion €14.25 Billion ▲ +39.2%
2008 0.06x €820.80 Million €820.80 Million €13.98 Billion ▼ -17.7%
2007 0.07x €984.90 Million €984.90 Million €13.82 Billion ▼ -22.2%
2006 0.09x €1.17 Billion €753.60 Million €12.73 Billion ▲ +7.9%
2005 0.08x €1.00 Billion €609.60 Million €11.78 Billion ▲ +51.0%
2004 0.06x €669.20 Million €358.60 Million €11.90 Billion ▼ -9.5%
2003 0.06x €1.01 Billion €636.80 Million €16.29 Billion ▲ +37.8%
2002 0.05x €723.40 Million €305.80 Million €16.04 Billion ▼ -35.6%
2001 0.07x €1.20 Billion €667.00 Million €17.18 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities