Thunderbird Resources Ltd (THB) — Cash Flow-to-Debt Ratio
Thunderbird Resources Ltd (THB) has a Cash Flow-to-Debt Ratio of -0.28x as of December 2023, meaning its operating cash flow of AU$-630.66K could theoretically repay 0% of its total liabilities (AU$2.23 Million) in one year. See THB current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Thunderbird Resources Ltd Cash Flow-to-Debt Ratio (1998–2023)
Historical debt coverage capacity for Thunderbird Resources Ltd across 25 annual periods. Also explore THB net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Thunderbird Resources Ltd (1998–2023)
Year-by-year debt coverage analysis for Thunderbird Resources Ltd. For market capitalisation and broader financial context, see Thunderbird Resources Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.48x | AU$-1.15 Million | AU$2.41 Million | ▲ +30.4% |
| 2022 | -0.69x | AU$-1.40 Million | AU$2.04 Million | ▲ +39.8% |
| 2021 | -1.14x | AU$-604.69K | AU$530.76K | ▼ -1941.8% |
| 2020 | -0.06x | AU$-833.25K | AU$14.93 Million | ▲ +33.2% |
| 2019 | -0.08x | AU$-1.12 Million | AU$13.41 Million | ▲ +38.1% |
| 2018 | -0.13x | AU$-1.65 Million | AU$12.21 Million | ▲ +21.6% |
| 2017 | -0.17x | AU$-1.91 Million | AU$11.09 Million | ▲ +30.9% |
| 2016 | -0.25x | AU$-260.74K | AU$1.05 Million | ▲ +27.7% |
| 2015 | -0.34x | AU$-280.80K | AU$816.11K | ▲ +92.1% |
| 2014 | -4.35x | AU$-1.06 Million | AU$244.55K | ▲ +63.6% |
| 2013 | -11.94x | AU$-1.93 Million | AU$161.94K | ▼ -807.6% |
| 2012 | -1.32x | AU$-2.03 Million | AU$1.54 Million | ▲ +29.0% |
| 2011 | -1.85x | AU$-806.35K | AU$435.16K | ▲ +91.7% |
| 2010 | -22.33x | AU$-1.74 Million | AU$77.93K | ▼ -244.1% |
| 2008 | -6.49x | AU$-199.28 Million | AU$30.71 Million | ▼ -2952.2% |
| 2007 | -0.21x | AU$-74.04 Million | AU$348.30 Million | ▼ -124.4% |
| 2006 | -0.09x | AU$-26.29 Million | AU$277.52 Million | ▼ -18.3% |
| 2005 | -0.08x | AU$-4.87 Million | AU$60.77 Million | ▲ +92.6% |
| 2004 | -1.08x | AU$-3.78 Million | AU$3.50 Million | ▼ -177.3% |
| 2003 | -0.39x | AU$-3.50 Million | AU$8.98 Million | ▼ -36.6% |
| 2002 | -0.29x | AU$-1.72 Million | AU$6.04 Million | ▲ +27.6% |
| 2001 | -0.39x | AU$-2.40 Million | AU$6.11 Million | ▲ +41.3% |
| 2000 | -0.67x | AU$-836.88K | AU$1.25 Million | ▲ +10.0% |
| 1999 | -0.75x | AU$-474.51K | AU$636.62K | ▲ +46.4% |
| 1998 | -1.39x | AU$-341.98K | AU$245.92K | — |