TTA Holdings Ltd (TTA) — Financial Flexibility Index

Latest as of March 2024: 0.05x

TTA Holdings Ltd (TTA) has a Financial Flexibility Index of 0.05x as of March 2024. Free cash flow of AU$26.98K (operating CF AU$26.98K minus capex AU$0.00) represents 0% of total liabilities (AU$594.78K). Check TTA Holdings Ltd (TTA) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$26.98K
Operating CF − Capex

Total Liabilities

AU$594.78K
AUD

Capital Expenditures

AU$0.00
AUD

TTA Holdings Ltd Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for TTA Holdings Ltd across 14 annual periods. See TTA Holdings Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for TTA Holdings Ltd (2009–2024)

Year-by-year free cash flow to debt coverage for TTA Holdings Ltd. For the full company profile including market capitalisation, see TTA market cap.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2024 -0.33x AU$-193.41K AU$-193.41K AU$594.78K ▲ +86.0%
2023 -2.32x AU$-1.69 Million AU$-1.73 Million AU$727.87K ▼ -999.0%
2022 0.26x AU$177.36K AU$97.30K AU$687.65K ▲ +201.5%
2021 -0.25x AU$-178.16K AU$-213.14K AU$701.09K ▼ -1036.7%
2020 0.03x AU$52.68K AU$48.84K AU$1.94 Million ▲ +104.7%
2019 -0.58x AU$-1.61 Million AU$-1.61 Million AU$2.77 Million ▼ -14.0%
2018 -0.51x AU$-1.17 Million AU$-1.17 Million AU$2.30 Million ▼ -562.9%
2017 0.11x AU$343.28K AU$338.74K AU$3.13 Million ▼ -79.6%
2016 0.54x AU$1.48 Million AU$1.48 Million AU$2.75 Million ▼ -76.4%
2015 2.29x AU$9.87 Million AU$9.84 Million AU$4.32 Million ▲ +730.8%
2014 -0.36x AU$-6.75 Million AU$-6.78 Million AU$18.63 Million ▼ -154.9%
2012 0.66x AU$7.90 Million AU$7.79 Million AU$11.95 Million ▲ +596.1%
2010 0.09x AU$1.46 Million AU$1.32 Million AU$15.38 Million ▼ -81.6%
2009 0.52x AU$11.71 Million AU$7.56 Million AU$22.67 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities