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$659.69K) in one year. See 1TT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Thrive Tribe Technologies Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Thrive Tribe Technologies Ltd across 11 annual periods. Also explore Thrive Tribe Technologies Ltd (1TT) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Thrive Tribe Technologies Ltd (2015–2025)
Year-by-year debt coverage analysis for Thrive Tribe Technologies Ltd. For market capitalisation and broader financial context, see how much is Thrive Tribe Technologies Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.82x | AU$-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 | — |