THUNDER GOLD CORP. Financial Flexibility Index

Latest as of January 2026: -1.04x

THUNDER GOLD CORP. financial flexibility index. THUNDER GOLD CORP. (Z25) has a Financial Flexibility Index of -1.04x as of January 2026. Free cash flow of €-541.04K (operating CF €-541.04K minus capex €0.00) represents -1% of total liabilities (€522.15K).

Financial Flexibility Index

-1.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-541.04K
Operating CF − Capex

Total Liabilities

€522.15K
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of THUNDER GOLD CORP. (2022–2025)

Financial flexibility index of THUNDER GOLD CORP. from 2022 to 2025. Historical Financial Flexibility Index trend for THUNDER GOLD CORP. across 4 annual periods. Check how high is THUNDER GOLD CORP.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

THUNDER GOLD CORP. Financial Flexibility Index by Year (2022–2025)

THUNDER GOLD CORP. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for THUNDER GOLD CORP.. For the full cash flow conversion analysis, see THUNDER GOLD CORP. operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -23.00x €-829.87K €-881.13K €36.08K ▼ -58.8%
2024 -14.48x €-692.60K €-692.60K €47.83K ▼ -989.3%
2023 -1.33x €-591.85K €-641.65K €445.20K ▲ +49.8%
2022 -2.65x €-486.97K €-500.54K €183.73K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities