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). Also explore Thunderbird Resources Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Thunderbird Resources Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 stock market capitalisation.
| 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 | — |