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 Thorney Technologies Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Thorney Technologies Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Thorney Technologies Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Thorney Technologies Ltd. For the full company profile including market capitalisation, see market value of Thorney Technologies Ltd.
| 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 | — |