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 tangible equity quality of Thunderbird Resources Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see THB cash generation efficiency.
Annual Financial Flexibility Index for Thunderbird Resources Ltd (1998–2023)
Year-by-year free cash flow to debt coverage for Thunderbird Resources Ltd. Explore Thunderbird Resources Ltd (THB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |