Thunderstruck Resources Ltd (AWE) — Financial Flexibility Index
Thunderstruck Resources Ltd (AWE) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CA$-14.01K (operating CF CA$-14.01K minus capex CA$0.00) represents 0% of total liabilities (CA$747.18K). Check cash flow reinvestment rate of Thunderstruck Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thunderstruck Resources Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Thunderstruck Resources Ltd across 13 annual periods. For the full cash flow conversion analysis, see Thunderstruck Resources Ltd cash conversion from operations.
Annual Financial Flexibility Index for Thunderstruck Resources Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Thunderstruck Resources Ltd. Explore Thunderstruck Resources Ltd (AWE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.32x | CA$-277.98K | CA$-277.98K | CA$880.04K | ▼ -364.2% |
| 2023 | 0.12x | CA$82.83K | CA$-204.27K | CA$692.69K | ▲ +101.5% |
| 2022 | -7.86x | CA$-717.89K | CA$-778.88K | CA$91.32K | ▼ -540.5% |
| 2021 | -1.23x | CA$-405.14K | CA$-429.69K | CA$330.11K | ▼ -14.5% |
| 2020 | -1.07x | CA$-723.87K | CA$-727.37K | CA$675.55K | ▼ -59.0% |
| 2019 | -0.67x | CA$-385.30K | CA$-401.73K | CA$571.60K | ▼ -175.8% |
| 2018 | 0.89x | CA$145.60K | CA$-415.13K | CA$163.75K | ▲ +135.3% |
| 2017 | -2.52x | CA$-301.39K | CA$-541.31K | CA$119.65K | ▼ -1926.0% |
| 2016 | 0.14x | CA$29.36K | CA$-237.48K | CA$212.83K | ▲ +110.0% |
| 2015 | -1.37x | CA$-334.87K | CA$-432.96K | CA$243.80K | ▲ +50.9% |
| 2014 | -2.80x | CA$-122.29K | CA$-254.85K | CA$43.75K | ▼ -788.5% |
| 2013 | 0.41x | CA$13.72K | CA$-118.83K | CA$33.81K | ▲ +106.1% |
| 2012 | -6.61x | CA$-74.00K | CA$-74.00K | CA$11.20K | — |