Thirdeye Systems Ltd Financial Flexibility Index
Thirdeye Systems Ltd financial flexibility index. Thirdeye Systems Ltd (THES) has a Financial Flexibility Index of -0.08x as of December 2025. Free cash flow of ILA-2.53 Million (operating CF ILA-3.50 Million minus capex ILA962.00K) represents 0% of total liabilities (ILA31.28 Million). See cash generation quality of Thirdeye Systems Ltd 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 Thirdeye Systems Ltd (2013–2025)
Financial flexibility index of Thirdeye Systems Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Thirdeye Systems Ltd across 13 annual periods. Check THES cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Thirdeye Systems Ltd Financial Flexibility Index by Year (2013–2025)
Thirdeye Systems Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Thirdeye Systems Ltd. For the full cash flow conversion analysis, see THES cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.33x | ILA-10.19 Million | ILA-11.61 Million | ILA31.28 Million | ▲ +57.7% |
| 2024 | -0.77x | ILA-10.01 Million | ILA-10.64 Million | ILA13.01 Million | ▼ -944.7% |
| 2023 | -0.07x | ILA-1.32 Million | ILA-1.35 Million | ILA17.93 Million | ▲ +78.0% |
| 2022 | -0.33x | ILA-5.44 Million | ILA-5.56 Million | ILA16.23 Million | ▲ +71.9% |
| 2021 | -1.19x | ILA-10.01 Million | ILA-10.17 Million | ILA8.41 Million | ▼ -519.2% |
| 2020 | -0.19x | ILA-2.27 Million | ILA-2.38 Million | ILA11.82 Million | ▼ -1028.9% |
| 2019 | -0.02x | ILA-373.00K | ILA-516.00K | ILA21.90 Million | ▲ +64.2% |
| 2018 | -0.05x | ILA-1.32 Million | ILA-1.32 Million | ILA27.72 Million | ▲ +27.2% |
| 2017 | -0.07x | ILA-1.48 Million | ILA-1.48 Million | ILA22.57 Million | ▼ -21.6% |
| 2016 | -0.05x | ILA-1.17 Million | ILA-1.17 Million | ILA21.83 Million | ▲ +79.9% |
| 2015 | -0.27x | ILA-3.94 Million | ILA-3.94 Million | ILA14.71 Million | ▼ -55.2% |
| 2014 | -0.17x | ILA-3.06 Million | ILA-3.06 Million | ILA17.75 Million | ▼ -119.9% |
| 2013 | -0.08x | ILA-2.46 Million | ILA-2.47 Million | ILA31.42 Million | — |