Thunderbird Resources Ltd (THB) — Financial Flexibility Index
Thunderbird Resources Ltd (THB) has a Financial Flexibility Index of -0.10x as of December 2023. Free cash flow of AU$-217.43K (operating CF AU$-630.66K minus capex AU$413.24K) represents 0% of total liabilities (AU$2.23 Million). Check Thunderbird Resources 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
Thunderbird Resources Ltd Financial Flexibility Index (1998–2023)
Historical Financial Flexibility Index trend for Thunderbird Resources Ltd across 25 annual periods. See THB current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Thunderbird Resources Ltd (1998–2023)
Year-by-year free cash flow to debt coverage for Thunderbird Resources Ltd. For the full company profile including market capitalisation, see THB company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.34x | AU$829.69K | AU$-1.15 Million | AU$2.41 Million | ▼ -82.9% |
| 2022 | 2.01x | AU$4.10 Million | AU$-1.40 Million | AU$2.04 Million | ▲ +643.2% |
| 2021 | -0.37x | AU$-196.16K | AU$-604.69K | AU$530.76K | ▼ -372.2% |
| 2020 | 0.14x | AU$2.03 Million | AU$-833.25K | AU$14.93 Million | ▲ +1258.8% |
| 2019 | -0.01x | AU$-157.12K | AU$-1.12 Million | AU$13.41 Million | ▼ -120.3% |
| 2018 | 0.06x | AU$703.21K | AU$-1.65 Million | AU$12.21 Million | ▲ +140.3% |
| 2017 | -0.14x | AU$-1.58 Million | AU$-1.91 Million | AU$11.09 Million | ▲ +28.0% |
| 2016 | -0.20x | AU$-208.00K | AU$-260.74K | AU$1.05 Million | ▲ +23.7% |
| 2015 | -0.26x | AU$-212.34K | AU$-280.80K | AU$816.11K | ▲ +20.5% |
| 2014 | -0.33x | AU$-80.01K | AU$-1.06 Million | AU$244.55K | ▼ -102.5% |
| 2013 | 12.83x | AU$2.08 Million | AU$-1.93 Million | AU$161.94K | ▲ +119.1% |
| 2012 | 5.86x | AU$9.04 Million | AU$-2.03 Million | AU$1.54 Million | ▼ -41.1% |
| 2011 | 9.94x | AU$4.33 Million | AU$-806.35K | AU$435.16K | ▲ +347.5% |
| 2010 | -4.02x | AU$-312.98K | AU$-1.74 Million | AU$77.93K | ▲ +37.7% |
| 2008 | -6.45x | AU$-198.07 Million | AU$-199.28 Million | AU$30.71 Million | ▼ -3583.3% |
| 2007 | -0.18x | AU$-60.99 Million | AU$-74.04 Million | AU$348.30 Million | ▼ -152.2% |
| 2006 | -0.07x | AU$-19.27 Million | AU$-26.29 Million | AU$277.52 Million | ▲ +1.2% |
| 2005 | -0.07x | AU$-4.27 Million | AU$-4.87 Million | AU$60.77 Million | ▲ +93.5% |
| 2004 | -1.08x | AU$-3.77 Million | AU$-3.78 Million | AU$3.50 Million | ▼ -184.6% |
| 2003 | -0.38x | AU$-3.40 Million | AU$-3.50 Million | AU$8.98 Million | ▼ -55.3% |
| 2002 | -0.24x | AU$-1.47 Million | AU$-1.72 Million | AU$6.04 Million | ▼ -202.9% |
| 2001 | 0.24x | AU$1.45 Million | AU$-2.40 Million | AU$6.11 Million | ▲ +138.7% |
| 2000 | -0.61x | AU$-764.58K | AU$-836.88K | AU$1.25 Million | ▲ +8.8% |
| 1999 | -0.67x | AU$-427.97K | AU$-474.51K | AU$636.62K | ▼ -213.2% |
| 1998 | 0.59x | AU$145.99K | AU$-341.98K | AU$245.92K | — |