Thorney Opportunities Ltd (TOP) — Financial Flexibility Index
Thorney Opportunities Ltd (TOP) has a Financial Flexibility Index of 0.26x as of December 2025. Free cash flow of AU$6.25 Million (operating CF AU$6.25 Million minus capex AU$4.00) represents 0% of total liabilities (AU$24.49 Million). Also explore net asset momentum of Thorney Opportunities Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thorney Opportunities Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Thorney Opportunities Ltd across 13 annual periods. Check TOP strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Thorney Opportunities Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Thorney Opportunities Ltd. For the full company profile including market capitalisation, see TOP market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | AU$18.78 Million | AU$18.78 Million | AU$21.80 Million | ▼ -19.1% |
| 2024 | 1.07x | AU$28.31 Million | AU$28.31 Million | AU$26.58 Million | ▼ -29.3% |
| 2023 | 1.51x | AU$7.94 Million | AU$7.94 Million | AU$5.27 Million | ▲ +82.8% |
| 2022 | 0.82x | AU$2.64 Million | AU$2.64 Million | AU$3.20 Million | ▲ +17590.6% |
| 2021 | 0.00x | AU$-55.99K | AU$-55.99K | AU$11.88 Million | ▼ -100.1% |
| 2020 | 4.64x | AU$8.38 Million | AU$8.38 Million | AU$1.81 Million | ▲ +49311.2% |
| 2019 | -0.01x | AU$-153.25K | AU$-153.25K | AU$16.26 Million | ▲ +99.4% |
| 2018 | -1.71x | AU$-22.09 Million | AU$-22.09 Million | AU$12.93 Million | ▼ -810.7% |
| 2017 | 0.24x | AU$3.21 Million | AU$3.21 Million | AU$13.35 Million | ▲ +111.1% |
| 2016 | -2.16x | AU$-27.98 Million | AU$-27.98 Million | AU$12.94 Million | ▲ +10.7% |
| 2015 | -2.42x | AU$-18.85 Million | AU$-18.85 Million | AU$7.79 Million | ▲ +58.9% |
| 2014 | -5.88x | AU$-14.28 Million | AU$-14.28 Million | AU$2.43 Million | ▲ +86.4% |
| 2013 | -43.41x | AU$-3.13 Million | AU$-3.13 Million | AU$72.00K | — |