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). Check THES cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Thirdeye Systems Ltd.
Annual Financial Flexibility Index for Thirdeye Systems Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Thirdeye Systems Ltd. Explore Thirdeye Systems Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |