Tinybeans Group Ltd (TNY) — Cash Flow-to-Debt Ratio
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$6.34 Million) in one year. Check Tinybeans Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tinybeans Group Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Tinybeans Group Ltd across 12 annual periods. Also explore TNY total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tinybeans Group Ltd (2014–2025)
Year-by-year debt coverage analysis for Tinybeans Group Ltd. For market capitalisation and broader financial context, see market value of Tinybeans Group Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.91x | AU$-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 | — |