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$243.99K). Check Ordinary Fully Paid Deferred Settlement tangible book value ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ordinary Fully Paid Deferred Settlement Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for Ordinary Fully Paid Deferred Settlement across 3 annual periods. For the full cash flow conversion analysis, see Ordinary Fully Paid Deferred Settlement (1TTDB) cash conversion ratio.
Annual Financial Flexibility Index for Ordinary Fully Paid Deferred Settlement (2022–2024)
Year-by-year free cash flow to debt coverage for Ordinary Fully Paid Deferred Settlement. Explore Ordinary Fully Paid Deferred Settlement (1TTDB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.31x | AU$-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 | — |