Thorney Opportunities Ltd (TOP) — Cash Flow-to-Debt Ratio
Thorney Opportunities Ltd (TOP) has a Cash Flow-to-Debt Ratio of 0.26x as of December 2025, meaning its operating cash flow of AU$6.25 Million could theoretically repay 0% of its total liabilities (AU$24.49 Million) in one year. See Thorney Opportunities Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Thorney Opportunities Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Thorney Opportunities Ltd across 13 annual periods. Also explore TOP shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Thorney Opportunities Ltd (2013–2025)
Year-by-year debt coverage analysis for Thorney Opportunities Ltd. For market capitalisation and broader financial context, see market value of Thorney Opportunities Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.86x | AU$18.78 Million | AU$21.80 Million | ▼ -19.1% |
| 2024 | 1.07x | AU$28.31 Million | AU$26.58 Million | ▼ -29.3% |
| 2023 | 1.51x | AU$7.94 Million | AU$5.27 Million | ▲ +82.8% |
| 2022 | 0.82x | AU$2.64 Million | AU$3.20 Million | ▲ +17590.6% |
| 2021 | 0.00x | AU$-55.99K | AU$11.88 Million | ▼ -100.1% |
| 2020 | 4.64x | AU$8.38 Million | AU$1.81 Million | ▲ +49311.2% |
| 2019 | -0.01x | AU$-153.25K | AU$16.26 Million | ▲ +99.4% |
| 2018 | -1.71x | AU$-22.09 Million | AU$12.93 Million | ▼ -810.7% |
| 2017 | 0.24x | AU$3.21 Million | AU$13.35 Million | ▲ +111.1% |
| 2016 | -2.16x | AU$-27.98 Million | AU$12.94 Million | ▲ +10.7% |
| 2015 | -2.42x | AU$-18.85 Million | AU$7.79 Million | ▲ +58.9% |
| 2014 | -5.88x | AU$-14.28 Million | AU$2.43 Million | ▲ +86.4% |
| 2013 | -43.41x | AU$-3.13 Million | AU$72.00K | — |