Thruvision Group PLC (THRU) — Financial Flexibility Index
Thruvision Group PLC (THRU) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of GBX-203.00K (operating CF GBX-457.00K minus capex GBX254.00K) represents 0% of total liabilities (GBX2.14 Million). Check THRU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thruvision Group PLC Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Thruvision Group PLC across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Thruvision Group PLC generate cash.
Annual Financial Flexibility Index for Thruvision Group PLC (2009–2025)
Year-by-year free cash flow to debt coverage for Thruvision Group PLC. Explore how well can Thruvision Group PLC service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.31x | GBX-3.81 Million | GBX-4.36 Million | GBX2.90 Million | ▼ -1728.0% |
| 2024 | -0.07x | GBX-204.00K | GBX-826.00K | GBX2.84 Million | ▲ +89.1% |
| 2023 | -0.66x | GBX-2.39 Million | GBX-2.51 Million | GBX3.63 Million | ▼ -158.5% |
| 2022 | -0.25x | GBX-842.00K | GBX-1.58 Million | GBX3.31 Million | ▼ -963.6% |
| 2021 | -0.02x | GBX-80.00K | GBX-571.00K | GBX3.35 Million | ▲ +85.7% |
| 2020 | -0.17x | GBX-458.00K | GBX-860.00K | GBX2.74 Million | ▲ +90.6% |
| 2019 | -1.78x | GBX-3.96 Million | GBX-4.54 Million | GBX2.22 Million | ▲ +70.9% |
| 2018 | -6.14x | GBX-9.33 Million | GBX-9.53 Million | GBX1.52 Million | ▼ -592.2% |
| 2017 | -0.89x | GBX-7.68 Million | GBX-8.44 Million | GBX8.65 Million | ▼ -244.0% |
| 2016 | -0.26x | GBX-6.75 Million | GBX-7.12 Million | GBX26.17 Million | ▲ +67.9% |
| 2015 | -0.80x | GBX-11.59 Million | GBX-12.12 Million | GBX14.41 Million | ▲ +33.4% |
| 2014 | -1.21x | GBX-7.91 Million | GBX-8.54 Million | GBX6.55 Million | ▲ +27.7% |
| 2013 | -1.67x | GBX-12.52 Million | GBX-14.07 Million | GBX7.49 Million | ▼ -82.5% |
| 2012 | -0.92x | GBX-9.13 Million | GBX-10.13 Million | GBX9.96 Million | ▼ -76.1% |
| 2011 | -0.52x | GBX-4.28 Million | GBX-4.40 Million | GBX8.21 Million | ▼ -543.5% |
| 2009 | -0.08x | GBX-164.27K | GBX-200.54K | GBX2.03 Million | — |