THUNDER GOLD CORP. (Z25) — 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). Check THUNDER GOLD CORP. (Z25) tangible net worth to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
THUNDER GOLD CORP. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for THUNDER GOLD CORP. across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of THUNDER GOLD CORP..
Annual Financial Flexibility Index for THUNDER GOLD CORP. (2022–2025)
Year-by-year free cash flow to debt coverage for THUNDER GOLD CORP.. Explore THUNDER GOLD CORP. 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 |
|---|---|---|---|---|---|
| 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 | — |