Thor Mining PLC Financial Flexibility Index
Thor Mining PLC financial flexibility index. Thor Mining PLC (THR) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of GBX0.00 (operating CF GBX-317.00K minus capex GBX317.00K) represents 0% of total liabilities (GBX143.00K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Thor Mining PLC (2005–2026)
Financial flexibility index of Thor Mining PLC from 2005 to 2026. Historical Financial Flexibility Index trend for Thor Mining PLC across 22 annual periods. Explore THR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Thor Mining PLC Financial Flexibility Index by Year (2005–2026)
Thor Mining PLC financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Thor Mining PLC. For the full cash flow conversion analysis, see cash flow conversion of Thor Mining PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.00x | GBX0.00 | GBX-791.00K | GBX143.00K | — |
| 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 | — |