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). Also explore THRU year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Thruvision Group PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Thruvision Group PLC (2009–2025)
Year-by-year free cash flow to debt coverage for Thruvision Group PLC. For the full company profile including market capitalisation, see market cap of Thruvision Group PLC.
| 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 | — |