Thunderstruck Resources Ltd Financial Flexibility Index

Latest as of September 2025: -0.02x

Thunderstruck Resources Ltd 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). See Thunderstruck Resources Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-14.01K
Operating CF − Capex

Total Liabilities

CA$747.18K
CAD

Capital Expenditures

CA$0.00
CAD

Financial Flexibility Index of Thunderstruck Resources Ltd (2012–2024)

Financial flexibility index of Thunderstruck Resources Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Thunderstruck Resources Ltd across 13 annual periods. Explore AWE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Thunderstruck Resources Ltd Financial Flexibility Index by Year (2012–2024)

Thunderstruck Resources Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Thunderstruck Resources Ltd. For the full cash flow conversion analysis, see Thunderstruck Resources Ltd (AWE) cash flow conversion.

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