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 THR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Thor Mining PLC (THR) cash flow conversion.
Annual Financial Flexibility Index for Thor Mining PLC (2005–2025)
Year-by-year free cash flow to debt coverage for Thor Mining PLC. Explore Thor Mining PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |