Thirdeye Systems Ltd (THES) — 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). Also explore net asset momentum of Thirdeye Systems Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thirdeye Systems Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Thirdeye Systems Ltd across 13 annual periods. Check Thirdeye Systems Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 | — |