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). Check Thorney Opportunities Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TOP cash flow conversion.
Annual Financial Flexibility Index for Thorney Opportunities Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Thorney Opportunities Ltd. Explore TOP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |