Thunderbird Resources Ltd Financial Flexibility Index
Thunderbird Resources Ltd 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Thunderbird Resources Ltd (1998–2023)
Financial flexibility index of Thunderbird Resources Ltd from 1998 to 2023. Historical Financial Flexibility Index trend for Thunderbird Resources Ltd across 25 annual periods. Check Thunderbird Resources Ltd (THB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Thunderbird Resources Ltd Financial Flexibility Index by Year (1998–2023)
Thunderbird Resources Ltd financial flexibility index by year from 1998 to 2023. Year-by-year free cash flow to debt coverage for Thunderbird Resources Ltd. For the full cash flow conversion analysis, see THB cash flow metrics.
| 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 | — |