TryHard Holdings Limited Ordinary Shares (THH) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Also explore THH net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.09 Million
Operating CF − Capex

Total Liabilities

$20.08 Billion
USD

Capital Expenditures

$147.10K
USD

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. Check THH strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 THH market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities