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$273.51K) in one year. Explore long-term investment intensity of Thor Energy Plc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Thor Energy Plc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Thor Energy Plc across 21 annual periods. Also explore Thor Energy Plc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Thor Energy Plc (2005–2025)
Year-by-year debt coverage analysis for Thor Energy Plc. For market capitalisation and broader financial context, see THR company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.33x | AU$-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 | — |