Tribe Property Technologies Inc (TRBE) — Financial Flexibility Index
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$21.69 Million). Check TRBE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tribe Property Technologies Inc Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Tribe Property Technologies Inc across 5 annual periods. For the full cash flow conversion analysis, see Tribe Property Technologies Inc (TRBE) cash flow conversion.
Annual Financial Flexibility Index for Tribe Property Technologies Inc (2019–2024)
Year-by-year free cash flow to debt coverage for Tribe Property Technologies Inc. Explore cash flow to debt ratio of Tribe Property Technologies Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | CA$-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 | — |