Thor Explorations Ltd. Financial Flexibility Index
Thor Explorations Ltd. 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). See Thor Explorations Ltd. (THX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Thor Explorations Ltd. (2001–2025)
Financial flexibility index of Thor Explorations Ltd. from 2001 to 2025. Historical Financial Flexibility Index trend for Thor Explorations Ltd. across 25 annual periods. Check cash flow quality index of Thor Explorations Ltd. to evaluate the quality of earnings relative to operating cash generation.
Thor Explorations Ltd. Financial Flexibility Index by Year (2001–2025)
Thor Explorations Ltd. financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Thor Explorations Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Thor Explorations Ltd..
| 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 | — |