Thor Mining PLC Cash Flow-to-Debt Ratio
Thor Mining PLC cash flow-to-debt ratio. Thor Mining PLC (THR) has a Cash Flow-to-Debt Ratio of -2.22x as of June 2026, meaning its operating cash flow of GBX-317.00K could theoretically repay -2% of its total liabilities (GBX143.00K) in one year. See Thor Mining PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Thor Mining PLC (2005–2026)
Cash flow-to-debt ratio of Thor Mining PLC from 2005 to 2026. Historical debt coverage capacity for Thor Mining PLC across 22 annual periods. Also explore net asset growth rate of Thor Mining PLC to track the company's year-over-year net asset growth rate.
Thor Mining PLC Cash Flow-to-Debt Ratio by Year (2005–2026)
Thor Mining PLC cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for Thor Mining PLC. For the full cash flow conversion analysis, see THR cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -5.53x | GBX-791.00K | GBX143.00K | ▼ -27.7% |
| 2025 | -4.33x | GBX-901.00K | GBX208.00K | ▼ -84.8% |
| 2024 | -2.34x | GBX-565.00K | GBX241.00K | ▼ -60.7% |
| 2023 | -1.46x | GBX-626.00K | GBX429.00K | ▲ +24.0% |
| 2022 | -1.92x | GBX-626.00K | GBX326.00K | ▼ -2.1% |
| 2021 | -1.88x | GBX-758.00K | GBX403.00K | ▲ +23.5% |
| 2020 | -2.46x | GBX-713.00K | GBX290.00K | ▼ -2.4% |
| 2019 | -2.40x | GBX-696.00K | GBX290.00K | ▲ +24.9% |
| 2018 | -3.19x | GBX-1.10 Million | GBX345.00K | ▼ -147.7% |
| 2017 | -1.29x | GBX-681.00K | GBX528.00K | ▼ -103.4% |
| 2016 | -0.63x | GBX-390.00K | GBX615.00K | ▼ -73.7% |
| 2015 | -0.37x | GBX-436.00K | GBX1.19 Million | ▲ +26.8% |
| 2014 | -0.50x | GBX-457.00K | GBX916.00K | ▲ +49.5% |
| 2013 | -0.99x | GBX-796.00K | GBX805.00K | ▲ +64.5% |
| 2012 | -2.79x | GBX-708.00K | GBX254.00K | ▲ +68.4% |
| 2011 | -8.83x | GBX-874.00K | GBX99.00K | ▼ -187.4% |
| 2010 | -3.07x | GBX-559.00K | GBX182.00K | ▲ +46.4% |
| 2009 | -5.73x | GBX-980.00K | GBX171.00K | ▼ -98.2% |
| 2008 | -2.89x | GBX-639.00K | GBX221.00K | ▼ -63.0% |
| 2007 | -1.77x | GBX-463.00K | GBX261.00K | ▲ +64.2% |
| 2006 | -4.95x | GBX-436.00K | GBX88.00K | ▲ +61.5% |
| 2005 | -12.86x | GBX-90.00K | GBX7.00K | — |