Ordinary Fully Paid Deferred Settlement (1TTDB) — Financial Flexibility Index
Ordinary Fully Paid Deferred Settlement (1TTDB) has a Financial Flexibility Index of -0.19x as of December 2024. Free cash flow of AU$-45.83K (operating CF AU$-230.76K minus capex AU$184.93K) represents 0% of total liabilities (AU$243.99K). Also explore 1TTDB net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ordinary Fully Paid Deferred Settlement Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for Ordinary Fully Paid Deferred Settlement across 3 annual periods. Check asset allocation strategy of Ordinary Fully Paid Deferred Settlement to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ordinary Fully Paid Deferred Settlement (2022–2024)
Year-by-year free cash flow to debt coverage for Ordinary Fully Paid Deferred Settlement. For the full company profile including market capitalisation, see market value of Ordinary Fully Paid Deferred Settlement.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.31x | AU$-3.28 Million | AU$-3.87 Million | AU$760.30K | ▼ -5035.2% |
| 2023 | -0.08x | AU$-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 | — |