Thorney Technologies Ltd (TEK) — Cash Flow-to-Debt Ratio
Thorney Technologies Ltd (TEK) has a Cash Flow-to-Debt Ratio of -2.15x as of June 2025, meaning its operating cash flow of AU$-2.33 Million could theoretically repay -2% of its total liabilities (AU$1.08 Million) in one year. Explore investment intensity of Thorney Technologies Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Thorney Technologies Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Thorney Technologies Ltd across 21 annual periods. Also explore Thorney Technologies Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Thorney Technologies Ltd (2005–2025)
Year-by-year debt coverage analysis for Thorney Technologies Ltd. For market capitalisation and broader financial context, see market cap of Thorney Technologies Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 4.24x | AU$4.60 Million | AU$1.08 Million | ▲ +196.9% |
| 2024 | -4.38x | AU$-5.51 Million | AU$1.26 Million | ▼ -186.7% |
| 2023 | 5.05x | AU$11.04 Million | AU$2.19 Million | ▲ +148.8% |
| 2022 | -10.34x | AU$-12.51 Million | AU$1.21 Million | ▼ -614.6% |
| 2021 | -1.45x | AU$-17.65 Million | AU$12.19 Million | ▼ -163.3% |
| 2020 | 2.29x | AU$2.75 Million | AU$1.20 Million | ▲ +281.2% |
| 2019 | 0.60x | AU$2.88 Million | AU$4.81 Million | ▲ +102.8% |
| 2018 | -21.26x | AU$-10.70 Million | AU$503.33K | ▼ -280.5% |
| 2017 | -5.59x | AU$-11.17 Million | AU$2.00 Million | ▼ -305.7% |
| 2016 | -1.38x | AU$-812.68K | AU$590.00K | ▼ -1664.7% |
| 2015 | 0.09x | AU$1.82 Million | AU$20.65 Million | ▼ -53.1% |
| 2014 | 0.19x | AU$3.89 Million | AU$20.71 Million | ▲ +194.7% |
| 2013 | -0.20x | AU$-6.21 Million | AU$31.35 Million | ▼ -375.0% |
| 2012 | -0.04x | AU$-1.53 Million | AU$36.72 Million | ▲ +98.2% |
| 2011 | -2.29x | AU$-6.84 Million | AU$2.99 Million | ▼ -96.4% |
| 2010 | -1.16x | AU$-5.58 Million | AU$4.80 Million | ▼ -56.8% |
| 2009 | -0.74x | AU$-2.39 Million | AU$3.22 Million | ▲ +63.0% |
| 2008 | -2.01x | AU$-6.45 Million | AU$3.21 Million | ▲ +30.9% |
| 2007 | -2.90x | AU$-15.90 Million | AU$5.48 Million | ▼ -566.0% |
| 2006 | -0.44x | AU$-5.99 Million | AU$13.74 Million | ▼ -6.3% |
| 2005 | -0.41x | AU$-1.21 Million | AU$2.96 Million | — |