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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see TTA Holdings Ltd cash flow conversion.

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

Year-by-year free cash flow to debt coverage for TTA Holdings Ltd. Explore how well can TTA Holdings Ltd service its 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 -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