Thorney Opportunities Ltd Cash Flow-to-Debt Ratio
Thorney Opportunities Ltd 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. Check earnings quality score of Thorney Opportunities Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Thorney Opportunities Ltd (2013–2025)
Cash flow-to-debt ratio of Thorney Opportunities Ltd from 2013 to 2025. Historical debt coverage capacity for Thorney Opportunities Ltd across 13 annual periods. Check Thorney Opportunities Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Thorney Opportunities Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Thorney Opportunities Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Thorney Opportunities Ltd. For the full cash flow conversion analysis, see how efficiently does Thorney Opportunities Ltd generate cash.
| 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 | — |