Thruvision Group PLC Financial Flexibility Index
Thruvision Group PLC 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). See Thruvision Group PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Thruvision Group PLC (2009–2025)
Financial flexibility index of Thruvision Group PLC from 2009 to 2025. Historical Financial Flexibility Index trend for Thruvision Group PLC across 16 annual periods. Check THRU operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Thruvision Group PLC Financial Flexibility Index by Year (2009–2025)
Thruvision Group PLC financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Thruvision Group PLC. For the full cash flow conversion analysis, see THRU cash flow metrics.
| 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 | — |