Thor Explorations Ltd. (THX) — Cash Flow-to-Debt Ratio
Thor Explorations Ltd. (THX) has a Cash Flow-to-Debt Ratio of 2.38x as of December 2025, meaning its operating cash flow of CA$64.33 Million could theoretically repay 2% of its total liabilities (CA$27.07 Million) in one year. See Thor Explorations 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
Thor Explorations Ltd. Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Thor Explorations Ltd. across 25 annual periods. Also explore Thor Explorations Ltd. (THX) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Thor Explorations Ltd. (2001–2025)
Year-by-year debt coverage analysis for Thor Explorations Ltd.. For market capitalisation and broader financial context, see how much is Thor Explorations Ltd. worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 6.86x | CA$185.66 Million | CA$27.07 Million | ▲ +764.0% |
| 2024 | 0.79x | CA$61.76 Million | CA$77.82 Million | ▲ +91.1% |
| 2023 | 0.42x | CA$80.47 Million | CA$193.73 Million | ▼ -32.8% |
| 2022 | 0.62x | CA$84.39 Million | CA$136.47 Million | ▲ +620.0% |
| 2021 | -0.12x | CA$-22.36 Million | CA$188.05 Million | ▼ -127.2% |
| 2020 | 0.44x | CA$27.78 Million | CA$63.59 Million | ▲ +119.0% |
| 2019 | -2.30x | CA$-2.60 Million | CA$1.13 Million | ▼ -240.4% |
| 2018 | -0.68x | CA$-1.62 Million | CA$2.40 Million | ▼ -93.3% |
| 2017 | -0.35x | CA$-1.03 Million | CA$2.95 Million | ▲ +15.3% |
| 2016 | -0.41x | CA$-1.01 Million | CA$2.45 Million | ▲ +3.9% |
| 2015 | -0.43x | CA$-303.55K | CA$706.99K | ▲ +49.1% |
| 2014 | -0.84x | CA$-450.10K | CA$533.72K | ▲ +50.7% |
| 2013 | -1.71x | CA$-780.12K | CA$456.44K | ▲ +20.5% |
| 2012 | -2.15x | CA$-1.11 Million | CA$514.12K | ▼ -64.0% |
| 2011 | -1.31x | CA$-524.73K | CA$400.20K | ▲ +76.2% |
| 2010 | -5.51x | CA$-82.23K | CA$14.92K | ▲ +12.0% |
| 2009 | -6.26x | CA$-216.88K | CA$34.62K | ▲ +36.5% |
| 2008 | -9.87x | CA$-221.53K | CA$22.45K | ▼ -35.8% |
| 2007 | -7.27x | CA$-111.44K | CA$15.33K | ▼ -2.6% |
| 2006 | -7.09x | CA$-93.35K | CA$13.18K | ▼ -491.7% |
| 2005 | -1.20x | CA$-43.31K | CA$36.17K | ▲ +78.6% |
| 2004 | -5.60x | CA$-110.87K | CA$19.80K | ▼ -996.0% |
| 2003 | -0.51x | CA$-32.74K | CA$64.08K | ▲ +81.6% |
| 2002 | -2.78x | CA$-60.32K | CA$21.71K | ▼ -190.8% |
| 2001 | -0.96x | CA$-47.46K | CA$49.66K | — |