Thor Mining PLC (THR) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-1.73x
Thor Mining PLC (THR) has a Cash Flow-to-Debt Ratio of -1.73x as of December 2025, meaning its operating cash flow of GBX-474.00K could theoretically repay -2% of its total liabilities (GBX274.00K) 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
-1.73x
Operating CF / Total Liabilities
Operating Cash Flow
GBX-474.00K
GBX
Total Liabilities
GBX274.00K
GBX
Data as of
Dec 2025
Most recent filing
Thor Mining PLC Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Thor Mining PLC across 21 annual periods. For the full cash flow conversion analysis, see Thor Mining PLC (THR) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Thor Mining PLC (2005–2025)
Year-by-year debt coverage analysis for Thor Mining PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.