Thorney Technologies Ltd (TEK) — 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). Check total reinvestment intensity of Thorney Technologies Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thorney Technologies Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Thorney Technologies Ltd across 21 annual periods. For the full cash flow conversion analysis, see Thorney Technologies Ltd (TEK) cash conversion ratio.
Annual Financial Flexibility Index for Thorney Technologies Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Thorney Technologies Ltd. Explore Thorney Technologies Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |