Thor Mining PLC (THR) — Cash Flow-to-Debt Ratio
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 working capital position of Thor Mining PLC to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Thor Mining PLC Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Thor Mining PLC across 21 annual periods. Also explore how fast is Thor Mining PLC growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Thor Mining PLC (2005–2025)
Year-by-year debt coverage analysis for Thor Mining PLC. For market capitalisation and broader financial context, see Thor Mining PLC (THR) market capitalisation.
| 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 | — |