Thor Explorations Ltd. (THX) — Financial Flexibility Index
Thor Explorations Ltd. (THX) has a Financial Flexibility Index of 1.93x as of June 2026. Free cash flow of CA$56.86 Million (operating CF CA$53.05 Million minus capex CA$3.81 Million) represents 2% of total liabilities (CA$29.46 Million). Check Thor Explorations Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thor Explorations Ltd. Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Thor Explorations Ltd. across 25 annual periods. For the full cash flow conversion analysis, see Thor Explorations Ltd. (THX) cash flow conversion.
Annual Financial Flexibility Index for Thor Explorations Ltd. (2001–2025)
Year-by-year free cash flow to debt coverage for Thor Explorations Ltd.. Explore THX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 7.04x | CA$190.66 Million | CA$185.66 Million | CA$27.07 Million | ▲ +732.1% |
| 2024 | 0.85x | CA$65.86 Million | CA$61.76 Million | CA$77.82 Million | ▲ +24.6% |
| 2023 | 0.68x | CA$131.54 Million | CA$80.47 Million | CA$193.73 Million | ▼ -18.0% |
| 2022 | 0.83x | CA$113.07 Million | CA$84.39 Million | CA$136.47 Million | ▲ +719.5% |
| 2021 | 0.10x | CA$19.01 Million | CA$-22.36 Million | CA$188.05 Million | ▼ -90.6% |
| 2020 | 1.07x | CA$68.04 Million | CA$27.78 Million | CA$63.59 Million | ▲ +147.0% |
| 2019 | -2.28x | CA$-2.57 Million | CA$-2.60 Million | CA$1.13 Million | ▼ -286.1% |
| 2018 | -0.59x | CA$-1.42 Million | CA$-1.62 Million | CA$2.40 Million | ▼ -189.4% |
| 2017 | 0.66x | CA$1.95 Million | CA$-1.03 Million | CA$2.95 Million | ▼ -49.7% |
| 2016 | 1.31x | CA$3.21 Million | CA$-1.01 Million | CA$2.45 Million | ▲ +626.9% |
| 2015 | -0.25x | CA$-175.81K | CA$-303.55K | CA$706.99K | ▲ +70.4% |
| 2014 | -0.84x | CA$-448.35K | CA$-450.10K | CA$533.72K | ▲ +49.2% |
| 2013 | -1.65x | CA$-754.28K | CA$-780.12K | CA$456.44K | ▲ +7.6% |
| 2012 | -1.79x | CA$-919.18K | CA$-1.11 Million | CA$514.12K | ▼ -444.3% |
| 2011 | 0.52x | CA$207.80K | CA$-524.73K | CA$400.20K | ▲ +109.4% |
| 2010 | -5.51x | CA$-82.23K | CA$-82.23K | CA$14.92K | ▲ +10.7% |
| 2009 | -6.17x | CA$-213.63K | CA$-216.88K | CA$34.62K | ▲ +37.2% |
| 2008 | -9.83x | CA$-220.69K | CA$-221.53K | CA$22.45K | ▼ -36.4% |
| 2007 | -7.21x | CA$-110.49K | CA$-111.44K | CA$15.33K | ▼ -9.5% |
| 2006 | -6.58x | CA$-86.71K | CA$-93.35K | CA$13.18K | ▼ -1652.2% |
| 2005 | 0.42x | CA$15.34K | CA$-43.31K | CA$36.17K | ▲ +107.9% |
| 2004 | -5.40x | CA$-106.86K | CA$-110.87K | CA$19.80K | ▼ -956.4% |
| 2003 | -0.51x | CA$-32.74K | CA$-32.74K | CA$64.08K | ▲ +81.6% |
| 2002 | -2.78x | CA$-60.32K | CA$-60.32K | CA$21.71K | ▼ -190.8% |
| 2001 | -0.96x | CA$-47.46K | CA$-47.46K | CA$49.66K | — |