THOR MNG CUFS/1LS- 00001 (T5MB) — Financial Flexibility Index
THOR MNG CUFS/1LS- 00001 (T5MB) has a Financial Flexibility Index of 4.86x as of June 2023. Free cash flow of €1.06 Million (operating CF €-620.00K minus capex €1.68 Million) represents 5% of total liabilities (€218.00K). Check how tangible is THOR MNG CUFS/1LS- 00001's equity to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
THOR MNG CUFS/1LS- 00001 Financial Flexibility Index (2021–2023)
Historical Financial Flexibility Index trend for THOR MNG CUFS/1LS- 00001 across 3 annual periods. For the full cash flow conversion analysis, see THOR MNG CUFS/1LS- 00001 operating cash flow efficiency.
Annual Financial Flexibility Index for THOR MNG CUFS/1LS- 00001 (2021–2023)
Year-by-year free cash flow to debt coverage for THOR MNG CUFS/1LS- 00001. Explore THOR MNG CUFS/1LS- 00001 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 4.86x | €1.06 Million | €-620.00K | €218.00K | ▲ +95.3% |
| 2022 | 2.49x | €1.07 Million | €-626.00K | €429.00K | ▲ +1987.4% |
| 2021 | -0.13x | €-43.00K | €-757.00K | €326.00K | — |