Tinybeans Group Ltd (TNY) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.15x
Tinybeans Group Ltd (TNY) has a Cash Flow-to-Debt Ratio of -0.15x as of December 2025, meaning its operating cash flow of AU$-976.75K could theoretically repay 0% of its total liabilities (AU$6.34 Million) in one year. See how financially flexible is Tinybeans Group Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.15x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-976.75K
AUD
Total Liabilities
AU$6.34 Million
AUD
Data as of
Dec 2025
Most recent filing
Tinybeans Group Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Tinybeans Group Ltd across 12 annual periods. For the full cash flow conversion analysis, see TNY cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Tinybeans Group Ltd (2014–2025)
Year-by-year debt coverage analysis for Tinybeans Group Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.91x | AU$-1.65 Million | AU$1.81 Million | ▲ +34.9% |
| 2024 | -1.40x | AU$-3.02 Million | AU$2.15 Million | ▼ -24.4% |
| 2023 | -1.13x | AU$-3.24 Million | AU$2.87 Million | ▼ -51.1% |
| 2022 | -0.75x | AU$-2.80 Million | AU$3.76 Million | ▼ -153.5% |
| 2021 | -0.29x | AU$-1.49 Million | AU$5.07 Million | ▲ +73.5% |
| 2020 | -1.11x | AU$-3.23 Million | AU$2.90 Million | ▲ +53.6% |
| 2019 | -2.40x | AU$-3.25 Million | AU$1.36 Million | ▲ +44.1% |
| 2018 | -4.28x | AU$-4.40 Million | AU$1.03 Million | ▼ -1328.7% |
| 2017 | 0.35x | AU$246.02K | AU$705.58K | ▲ +239.2% |
| 2016 | -0.25x | AU$-845.69K | AU$3.38 Million | ▲ +63.7% |
| 2015 | -0.69x | AU$-1.95 Million | AU$2.83 Million | ▲ +98.0% |
| 2014 | -34.23x | AU$-336.01K | AU$9.82K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.