Thor Mining PLC (THR) — Financial Flexibility Index
Thor Mining PLC (THR) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of GBX0.00 (operating CF GBX-474.00K minus capex GBX474.00K) represents 0% of total liabilities (GBX274.00K). Check Thor Mining PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thor Mining PLC Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Thor Mining PLC across 21 annual periods. See how liquid is Thor Mining PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Thor Mining PLC (2005–2025)
Year-by-year free cash flow to debt coverage for Thor Mining PLC. For the full company profile including market capitalisation, see how much is Thor Mining PLC worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | GBX0.00 | GBX-901.00K | GBX208.00K | — |
| 2024 | 0.00x | GBX0.00 | GBX-565.00K | GBX241.00K | ▼ -100.0% |
| 2023 | 2.49x | GBX1.07 Million | GBX-626.00K | GBX429.00K | ▲ +822.3% |
| 2022 | 0.27x | GBX88.00K | GBX-626.00K | GBX326.00K | ▲ +157.9% |
| 2021 | -0.47x | GBX-188.00K | GBX-758.00K | GBX403.00K | ▼ -183.0% |
| 2020 | 0.56x | GBX163.00K | GBX-713.00K | GBX290.00K | ▼ -9.4% |
| 2019 | 0.62x | GBX180.00K | GBX-696.00K | GBX290.00K | ▲ +152.9% |
| 2018 | -1.17x | GBX-405.00K | GBX-1.10 Million | GBX345.00K | ▼ -2717.4% |
| 2017 | -0.04x | GBX-22.00K | GBX-681.00K | GBX528.00K | ▼ -116.6% |
| 2016 | 0.25x | GBX154.00K | GBX-390.00K | GBX615.00K | ▲ +353.4% |
| 2015 | -0.10x | GBX-118.00K | GBX-436.00K | GBX1.19 Million | ▼ -185.4% |
| 2014 | 0.12x | GBX106.00K | GBX-457.00K | GBX916.00K | ▼ -88.4% |
| 2013 | 1.00x | GBX806.00K | GBX-796.00K | GBX805.00K | ▼ -85.2% |
| 2012 | 6.75x | GBX1.72 Million | GBX-708.00K | GBX254.00K | ▲ +382.0% |
| 2011 | -2.39x | GBX-237.00K | GBX-874.00K | GBX99.00K | ▼ -266.1% |
| 2010 | -0.65x | GBX-119.00K | GBX-559.00K | GBX182.00K | ▲ +81.5% |
| 2009 | -3.54x | GBX-606.00K | GBX-980.00K | GBX171.00K | ▼ -267.0% |
| 2008 | 2.12x | GBX469.00K | GBX-639.00K | GBX221.00K | ▼ -67.2% |
| 2007 | 6.48x | GBX1.69 Million | GBX-463.00K | GBX261.00K | ▲ +69.7% |
| 2006 | 3.82x | GBX336.00K | GBX-436.00K | GBX88.00K | ▲ +156.9% |
| 2005 | -6.71x | GBX-47.00K | GBX-90.00K | GBX7.00K | — |