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$2.23 Million) in one year. Explore Thunderbird Resources Ltd (THB) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Thunderbird Resources Ltd Cash Flow-to-Debt Ratio (1998–2023)
Historical debt coverage capacity for Thunderbird Resources Ltd across 25 annual periods. Also explore THB total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Thunderbird Resources Ltd (1998–2023)
Year-by-year debt coverage analysis for Thunderbird Resources Ltd. For market capitalisation and broader financial context, see THB market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.48x | AU$-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 | — |