Thrive Tribe Technologies Ltd Cash Flow-to-Debt Ratio
Thrive Tribe Technologies Ltd 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$659.69K) in one year. Check Thrive Tribe Technologies Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Thrive Tribe Technologies Ltd (2015–2025)
Cash flow-to-debt ratio of Thrive Tribe Technologies Ltd from 2015 to 2025. Historical debt coverage capacity for Thrive Tribe Technologies Ltd across 11 annual periods. Also explore 1TT shareholders equity momentum to track the company's year-over-year net asset growth rate.
Thrive Tribe Technologies Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Thrive Tribe Technologies Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Thrive Tribe Technologies Ltd. For the full cash flow conversion analysis, see 1TT cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.82x | AU$-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 | — |