Thorney Technologies Ltd Financial Flexibility Index
Thorney Technologies Ltd financial flexibility index. Thorney Technologies Ltd (TEK) has a Financial Flexibility Index of -2.15x as of June 2025. Free cash flow of AU$-2.33 Million (operating CF AU$-2.33 Million minus capex AU$0.00) represents -2% of total liabilities (AU$1.08 Million). See TEK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Thorney Technologies Ltd (2005–2025)
Financial flexibility index of Thorney Technologies Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Thorney Technologies Ltd across 21 annual periods. Check Thorney Technologies Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Thorney Technologies Ltd Financial Flexibility Index by Year (2005–2025)
Thorney Technologies Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Thorney Technologies Ltd. For the full cash flow conversion analysis, see Thorney Technologies Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.24x | AU$4.60 Million | AU$4.60 Million | AU$1.08 Million | ▲ +196.9% |
| 2024 | -4.38x | AU$-5.51 Million | AU$-5.51 Million | AU$1.26 Million | ▼ -186.7% |
| 2023 | 5.05x | AU$11.04 Million | AU$11.04 Million | AU$2.19 Million | ▲ +148.8% |
| 2022 | -10.34x | AU$-12.51 Million | AU$-12.51 Million | AU$1.21 Million | ▼ -614.6% |
| 2021 | -1.45x | AU$-17.65 Million | AU$-17.65 Million | AU$12.19 Million | ▼ -163.3% |
| 2020 | 2.29x | AU$2.75 Million | AU$2.75 Million | AU$1.20 Million | ▲ +281.2% |
| 2019 | 0.60x | AU$2.88 Million | AU$2.88 Million | AU$4.81 Million | ▲ +102.8% |
| 2018 | -21.26x | AU$-10.70 Million | AU$-10.70 Million | AU$503.33K | ▼ -280.5% |
| 2017 | -5.59x | AU$-11.17 Million | AU$-11.17 Million | AU$2.00 Million | ▼ -507.6% |
| 2016 | -0.92x | AU$-542.65K | AU$-812.68K | AU$590.00K | ▼ -765.2% |
| 2015 | 0.14x | AU$2.85 Million | AU$1.82 Million | AU$20.65 Million | ▼ -37.2% |
| 2014 | 0.22x | AU$4.56 Million | AU$3.89 Million | AU$20.71 Million | ▲ +219.1% |
| 2013 | -0.18x | AU$-5.79 Million | AU$-6.21 Million | AU$31.35 Million | ▼ -429.0% |
| 2012 | 0.06x | AU$2.06 Million | AU$-1.53 Million | AU$36.72 Million | ▲ +102.5% |
| 2011 | -2.24x | AU$-6.70 Million | AU$-6.84 Million | AU$2.99 Million | ▼ -126.6% |
| 2010 | -0.99x | AU$-4.74 Million | AU$-5.58 Million | AU$4.80 Million | ▼ -37.0% |
| 2009 | -0.72x | AU$-2.32 Million | AU$-2.39 Million | AU$3.22 Million | ▲ +41.2% |
| 2008 | -1.23x | AU$-3.94 Million | AU$-6.45 Million | AU$3.21 Million | ▼ -20.5% |
| 2007 | -1.02x | AU$-5.58 Million | AU$-15.90 Million | AU$5.48 Million | ▼ -139.9% |
| 2006 | 2.55x | AU$35.11 Million | AU$-5.99 Million | AU$13.74 Million | ▼ -19.0% |
| 2005 | 3.16x | AU$9.34 Million | AU$-1.21 Million | AU$2.96 Million | — |