Tinybeans Group Ltd Cash Flow-to-Debt Ratio
Tinybeans Group Ltd 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$6.34 Million) in one year. See TNY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tinybeans Group Ltd (2014–2025)
Cash flow-to-debt ratio of Tinybeans Group Ltd from 2014 to 2025. Historical debt coverage capacity for Tinybeans Group Ltd across 12 annual periods. Check cash flow reinvestment rate of Tinybeans Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
Tinybeans Group Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Tinybeans Group Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Tinybeans Group Ltd. For the full cash flow conversion analysis, see TNY cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.91x | AU$-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 | — |