Thor Explorations Ltd. Cash Flow-to-Debt Ratio
Thor Explorations Ltd. cash flow-to-debt ratio. Thor Explorations Ltd. (THX) has a Cash Flow-to-Debt Ratio of 1.80x as of June 2026, meaning its operating cash flow of CA$53.05 Million could theoretically repay 2% of its total liabilities (CA$29.46 Million) in one year. Check THX operating cash flow to net income 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 Thor Explorations Ltd. (2001–2025)
Cash flow-to-debt ratio of Thor Explorations Ltd. from 2001 to 2025. Historical debt coverage capacity for Thor Explorations Ltd. across 25 annual periods. Check THX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Thor Explorations Ltd. Cash Flow-to-Debt Ratio by Year (2001–2025)
Thor Explorations Ltd. cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Thor Explorations Ltd.. For the full cash flow conversion analysis, see Thor Explorations Ltd. operating cash flow efficiency.
| 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 | — |