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$273.51K). Check Thor Energy Plc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thor Energy Plc Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Thor Energy Plc across 21 annual periods. See how liquid is Thor Energy Plc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Thor Energy Plc (2005–2025)
Year-by-year free cash flow to debt coverage for Thor Energy Plc. For the full company profile including market capitalisation, see how much is Thor Energy Plc worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.73x | AU$-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 | — |