Thor Energy Plc (THR) — Cash Flow-to-Debt Ratio
Thor Energy Plc (THR) has a Cash Flow-to-Debt Ratio of -1.75x as of December 2025, meaning its operating cash flow of AU$-479.40K could theoretically repay -2% of its total liabilities (AU$273.51K) in one year. See working capital position of Thor Energy Plc to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Thor Energy Plc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Thor Energy Plc across 21 annual periods. Also explore how fast is Thor Energy Plc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Thor Energy Plc (2005–2025)
Year-by-year debt coverage analysis for Thor Energy Plc. For market capitalisation and broader financial context, see Thor Energy Plc (THR) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.33x | AU$-900.00K | AU$208.00K | ▼ -180625.9% |
| 2024 | 0.00x | AU$-577.00 | AU$241.00K | ▲ +99.9% |
| 2023 | -2.84x | AU$-620.00K | AU$218.00K | ▼ -94.9% |
| 2022 | -1.46x | AU$-626.00K | AU$429.00K | ▲ +37.2% |
| 2021 | -2.32x | AU$-757.00K | AU$326.00K | ▼ -48.3% |
| 2020 | -1.57x | AU$-631.00K | AU$403.00K | ▲ +36.3% |
| 2019 | -2.46x | AU$-713.00K | AU$290.00K | ▲ +23.0% |
| 2018 | -3.19x | AU$-1.10 Million | AU$345.00K | ▼ -147.7% |
| 2017 | -1.29x | AU$-681.00K | AU$528.00K | ▼ -103.4% |
| 2016 | -0.63x | AU$-390.00K | AU$615.00K | ▼ -73.7% |
| 2015 | -0.37x | AU$-436.00K | AU$1.19 Million | ▲ +26.8% |
| 2014 | -0.50x | AU$-457.00K | AU$916.00K | ▲ +49.5% |
| 2013 | -0.99x | AU$-796.00K | AU$805.00K | ▲ +64.5% |
| 2012 | -2.79x | AU$-708.00K | AU$254.00K | ▲ +68.4% |
| 2011 | -8.83x | AU$-874.00K | AU$99.00K | ▼ -187.4% |
| 2010 | -3.07x | AU$-559.00K | AU$182.00K | ▲ +46.4% |
| 2009 | -5.73x | AU$-980.00K | AU$171.00K | ▼ -98.2% |
| 2008 | -2.89x | AU$-639.00K | AU$221.00K | ▼ -63.0% |
| 2007 | -1.77x | AU$-463.00K | AU$261.00K | ▲ +64.2% |
| 2006 | -4.95x | AU$-436.00K | AU$88.00K | ▲ +61.5% |
| 2005 | -12.86x | AU$-90.00K | AU$7.00K | — |