TTA Holdings Ltd Financial Flexibility Index

Latest as of March 2024: 0.05x

TTA Holdings Ltd financial flexibility index. 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). See TTA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of TTA Holdings Ltd (2009–2024)

Financial flexibility index of TTA Holdings Ltd from 2009 to 2024. Historical Financial Flexibility Index trend for TTA Holdings Ltd across 14 annual periods. Check TTA Holdings Ltd (TTA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

TTA Holdings Ltd Financial Flexibility Index by Year (2009–2024)

TTA Holdings Ltd financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for TTA Holdings Ltd. For the full cash flow conversion analysis, see TTA Holdings Ltd (TTA) cash flow conversion.

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