Thor Explorations Ltd. (THX) — Financial Flexibility Index
Thor Explorations Ltd. (THX) has a Financial Flexibility Index of 2.41x as of December 2025. Free cash flow of CA$65.21 Million (operating CF CA$64.33 Million minus capex CA$883.00K) represents 2% of total liabilities (CA$27.07 Million). Also explore Thor Explorations Ltd. equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Thor Explorations Ltd. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 market cap.
| 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 | — |