TryHard Holdings Limited Ordinary Shares (THH) — Financial Flexibility Index
TryHard Holdings Limited Ordinary Shares (THH) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of $-1.09 Million (operating CF $-1.24 Million minus capex $147.10K) represents 0% of total liabilities ($20.08 Billion). Check THH PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TryHard Holdings Limited Ordinary Shares Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for TryHard Holdings Limited Ordinary Shares across 3 annual periods. See working capital position of TryHard Holdings Limited Ordinary Shares to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TryHard Holdings Limited Ordinary Shares (2023–2025)
Year-by-year free cash flow to debt coverage for TryHard Holdings Limited Ordinary Shares. For the full company profile including market capitalisation, see market cap of TryHard Holdings Limited Ordinary Shares.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | $-145.96 Million | $-190.38 Million | $2.89 Billion | ▼ -163.2% |
| 2024 | 0.08x | $241.40 Million | $142.91 Million | $3.02 Billion | ▼ -40.2% |
| 2023 | 0.13x | $406.14 Million | $313.34 Million | $3.04 Billion | — |