Thirdeye Systems Ltd (THES) — Financial Flexibility Index

Latest as of December 2025: -0.08x

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). Check asset allocation strategy of Thirdeye Systems Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-2.53 Million
Operating CF − Capex

Total Liabilities

ILA31.28 Million
ILA

Capital Expenditures

ILA962.00K
ILA

Thirdeye Systems Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Thirdeye Systems Ltd across 13 annual periods. See THES net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Thirdeye Systems Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Thirdeye Systems Ltd. For the full company profile including market capitalisation, see Thirdeye Systems Ltd (THES) total market value.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities