Thor Energy Plc (THR) — Financial Flexibility Index
Thor Energy Plc (THR) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of AU$0.00 (operating CF AU$-479.40K minus capex AU$479.40K) represents 0% of total liabilities (AU$273.51K). Check THR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thor Energy Plc Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Thor Energy Plc across 21 annual periods. For the full cash flow conversion analysis, see Thor Energy Plc (THR) cash flow conversion.
Annual Financial Flexibility Index for Thor Energy Plc (2005–2025)
Year-by-year free cash flow to debt coverage for Thor Energy Plc. Explore Thor Energy Plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.73x | AU$-568.00K | AU$-900.00K | AU$208.00K | ▼ -156051.5% |
| 2024 | 0.00x | AU$422.00 | AU$-577.00 | AU$241.00K | ▼ -100.0% |
| 2023 | 4.90x | AU$1.07 Million | AU$-620.00K | AU$218.00K | ▲ +96.8% |
| 2022 | 2.49x | AU$1.07 Million | AU$-626.00K | AU$429.00K | ▲ +1987.4% |
| 2021 | -0.13x | AU$-43.00K | AU$-757.00K | AU$326.00K | ▲ +12.9% |
| 2020 | -0.15x | AU$-61.00K | AU$-631.00K | AU$403.00K | ▼ -126.9% |
| 2019 | 0.56x | AU$163.00K | AU$-713.00K | AU$290.00K | ▲ +147.9% |
| 2018 | -1.17x | AU$-405.00K | AU$-1.10 Million | AU$345.00K | ▼ -2717.4% |
| 2017 | -0.04x | AU$-22.00K | AU$-681.00K | AU$528.00K | ▼ -116.6% |
| 2016 | 0.25x | AU$154.00K | AU$-390.00K | AU$615.00K | ▲ +353.4% |
| 2015 | -0.10x | AU$-118.00K | AU$-436.00K | AU$1.19 Million | ▼ -185.4% |
| 2014 | 0.12x | AU$106.00K | AU$-457.00K | AU$916.00K | ▼ -88.4% |
| 2013 | 1.00x | AU$806.00K | AU$-796.00K | AU$805.00K | ▼ -85.2% |
| 2012 | 6.75x | AU$1.72 Million | AU$-708.00K | AU$254.00K | ▲ +382.0% |
| 2011 | -2.39x | AU$-237.00K | AU$-874.00K | AU$99.00K | ▼ -266.1% |
| 2010 | -0.65x | AU$-119.00K | AU$-559.00K | AU$182.00K | ▲ +81.5% |
| 2009 | -3.54x | AU$-606.00K | AU$-980.00K | AU$171.00K | ▼ -267.0% |
| 2008 | 2.12x | AU$469.00K | AU$-639.00K | AU$221.00K | ▼ -67.2% |
| 2007 | 6.48x | AU$1.69 Million | AU$-463.00K | AU$261.00K | ▲ +69.7% |
| 2006 | 3.82x | AU$336.00K | AU$-436.00K | AU$88.00K | ▲ +156.9% |
| 2005 | -6.71x | AU$-47.00K | AU$-90.00K | AU$7.00K | — |