Thorney Opportunities Ltd Financial Flexibility Index
Thorney Opportunities Ltd 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). See Thorney Opportunities Ltd (TOP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Thorney Opportunities Ltd (2013–2025)
Financial flexibility index of Thorney Opportunities Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Thorney Opportunities Ltd across 13 annual periods. Check cash flow quality index of Thorney Opportunities Ltd to evaluate the quality of earnings relative to operating cash generation.
Thorney Opportunities Ltd Financial Flexibility Index by Year (2013–2025)
Thorney Opportunities Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Thorney Opportunities Ltd. For the full cash flow conversion analysis, see Thorney Opportunities Ltd (TOP) cash conversion ratio.
| 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 | — |