Thrive Tribe Technologies Ltd (1TT) — Cash Flow-to-Debt Ratio
Thrive Tribe Technologies Ltd (1TT) has a Cash Flow-to-Debt Ratio of -1.04x as of December 2025, meaning its operating cash flow of AU$-685.37K could theoretically repay -1% of its total liabilities (AU$659.69K) in one year. Explore investment intensity of Thrive Tribe Technologies Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Thrive Tribe Technologies Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Thrive Tribe Technologies Ltd across 11 annual periods. Also explore how large is Thrive Tribe Technologies Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Thrive Tribe Technologies Ltd (2015–2025)
Year-by-year debt coverage analysis for Thrive Tribe Technologies Ltd. For market capitalisation and broader financial context, see market cap of Thrive Tribe Technologies Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.82x | AU$-2.02 Million | AU$346.58K | ▼ -50.5% |
| 2024 | -3.87x | AU$-3.87 Million | AU$1.00 Million | ▼ -2126.6% |
| 2023 | -0.17x | AU$-954.47K | AU$5.49 Million | ▲ +97.7% |
| 2022 | -7.71x | AU$-2.57 Million | AU$333.04K | ▲ +9.2% |
| 2021 | -8.49x | AU$-2.99 Million | AU$352.22K | ▼ -49.6% |
| 2020 | -5.68x | AU$-1.37 Million | AU$241.97K | ▲ +29.1% |
| 2019 | -8.01x | AU$-1.18 Million | AU$147.37K | ▲ +29.3% |
| 2018 | -11.32x | AU$-1.54 Million | AU$135.73K | ▼ -14.4% |
| 2017 | -9.89x | AU$-3.25 Million | AU$328.40K | ▼ -225.5% |
| 2016 | -3.04x | AU$-3.79 Million | AU$1.25 Million | ▼ -101.3% |
| 2015 | -1.51x | AU$-863.47K | AU$571.93K | — |