Thor Explorations Ltd. (THX) — Financial Flexibility Index
Thor Explorations Ltd. (THX) has a Financial Flexibility Index of 1.68x as of March 2026. Free cash flow of CA$48.97 Million (operating CF CA$46.77 Million minus capex CA$2.20 Million) represents 2% of total liabilities (CA$29.22 Million). Check Thor Explorations Ltd. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Thor Explorations Ltd. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Thor Explorations Ltd. (2001–2025)
Year-by-year free cash flow to debt coverage for Thor Explorations Ltd.. For the full company profile including market capitalisation, see THX company net worth.
| 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 | — |