Thrive Tribe Technologies Ltd (1TT) — Financial Flexibility Index

Latest as of December 2025: -1.04x

Thrive Tribe Technologies Ltd (1TT) has a Financial Flexibility Index of -1.04x as of December 2025. Free cash flow of AU$-685.37K (operating CF AU$-685.37K minus capex AU$4.00) represents -1% of total liabilities (AU$659.69K). Check how tangible is Thrive Tribe Technologies Ltd's equity to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-1.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-685.37K
Operating CF − Capex

Total Liabilities

AU$659.69K
AUD

Capital Expenditures

AU$4.00
AUD

Thrive Tribe Technologies Ltd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Thrive Tribe Technologies Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Thrive Tribe Technologies Ltd generate cash.

Annual Financial Flexibility Index for Thrive Tribe Technologies Ltd (2015–2025)

Year-by-year free cash flow to debt coverage for Thrive Tribe Technologies Ltd. Explore 1TT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -5.82x AU$-2.02 Million AU$-2.02 Million AU$346.58K ▼ -51.2%
2024 -3.85x AU$-3.86 Million AU$-3.87 Million AU$1.00 Million ▼ -4490.5%
2023 -0.08x AU$-460.97K AU$-954.47K AU$5.49 Million ▲ +98.8%
2022 -6.98x AU$-2.32 Million AU$-2.57 Million AU$333.04K ▲ +8.1%
2021 -7.60x AU$-2.68 Million AU$-2.99 Million AU$352.22K ▼ -33.8%
2020 -5.68x AU$-1.37 Million AU$-1.37 Million AU$241.97K ▲ +29.1%
2019 -8.01x AU$-1.18 Million AU$-1.18 Million AU$147.37K ▲ +29.3%
2018 -11.32x AU$-1.54 Million AU$-1.54 Million AU$135.73K ▼ -14.9%
2017 -9.86x AU$-3.24 Million AU$-3.25 Million AU$328.40K ▼ -278.9%
2016 -2.60x AU$-3.25 Million AU$-3.79 Million AU$1.25 Million ▼ -76.3%
2015 -1.48x AU$-843.68K AU$-863.47K AU$571.93K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities