Thrive Tribe Technologies Ltd Financial Flexibility Index
Thrive Tribe Technologies Ltd financial flexibility index. 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$659.69K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Thrive Tribe Technologies Ltd (2015–2025)
Financial flexibility index of Thrive Tribe Technologies Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Thrive Tribe Technologies Ltd across 11 annual periods. Check Thrive Tribe Technologies Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Thrive Tribe Technologies Ltd Financial Flexibility Index by Year (2015–2025)
Thrive Tribe Technologies Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Thrive Tribe Technologies Ltd. For the full cash flow conversion analysis, see Thrive Tribe Technologies Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.82x | AU$-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 | — |