TryHard Holdings Limited Ordinary Shares Financial Flexibility Index
TryHard Holdings Limited Ordinary Shares 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). See THH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TryHard Holdings Limited Ordinary Shares (2023–2025)
Financial flexibility index of TryHard Holdings Limited Ordinary Shares from 2023 to 2025. Historical Financial Flexibility Index trend for TryHard Holdings Limited Ordinary Shares across 3 annual periods. Check THH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
TryHard Holdings Limited Ordinary Shares Financial Flexibility Index by Year (2023–2025)
TryHard Holdings Limited Ordinary Shares financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for TryHard Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see TryHard Holdings Limited Ordinary Shares cash conversion from operations.
| 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 | — |