Tribe Property Technologies Inc (TRBE) — Financial Flexibility Index

Latest as of September 2025: -0.06x

Tribe Property Technologies Inc (TRBE) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of CA$-1.31 Million (operating CF CA$-1.37 Million minus capex CA$60.14K) represents 0% of total liabilities (CA$21.69 Million). Also explore net asset growth rate of Tribe Property Technologies Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-1.31 Million
Operating CF − Capex

Total Liabilities

CA$21.69 Million
CAD

Capital Expenditures

CA$60.14K
CAD

Tribe Property Technologies Inc Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Tribe Property Technologies Inc across 5 annual periods. Check TRBE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Tribe Property Technologies Inc (2019–2024)

Year-by-year free cash flow to debt coverage for Tribe Property Technologies Inc. For the full company profile including market capitalisation, see Tribe Property Technologies Inc market cap and net worth.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 -0.07x CA$-1.85 Million CA$-1.94 Million CA$25.53 Million ▲ +88.9%
2023 -0.65x CA$-7.02 Million CA$-7.48 Million CA$10.73 Million ▲ +34.5%
2022 -1.00x CA$-8.39 Million CA$-9.11 Million CA$8.41 Million ▼ -94.7%
2021 -0.51x CA$-5.33 Million CA$-5.76 Million CA$10.39 Million ▼ -39.4%
2019 -0.37x CA$-1.23 Million CA$-1.25 Million CA$3.35 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities