Tinybuild Inc Cash Flow-to-Debt Ratio
Tinybuild Inc cash flow-to-debt ratio. Tinybuild Inc (TBLD) has a Cash Flow-to-Debt Ratio of 0.49x as of December 2025, meaning its operating cash flow of GBX5.63 Million could theoretically repay 0% of its total liabilities (GBX11.51 Million) in one year. Check Tinybuild Inc (TBLD) total 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
Cash Flow-to-Debt Ratio of Tinybuild Inc (2017–2025)
Cash flow-to-debt ratio of Tinybuild Inc from 2017 to 2025. Historical debt coverage capacity for Tinybuild Inc across 9 annual periods. Check Tinybuild Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Tinybuild Inc Cash Flow-to-Debt Ratio by Year (2017–2025)
Tinybuild Inc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Tinybuild Inc. For the full cash flow conversion analysis, see Tinybuild Inc (TBLD) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.12x | GBX12.93 Million | GBX11.51 Million | ▲ +167.6% |
| 2024 | 0.42x | GBX6.29 Million | GBX14.98 Million | ▼ -19.0% |
| 2023 | 0.52x | GBX10.88 Million | GBX20.99 Million | ▼ -40.2% |
| 2022 | 0.87x | GBX19.26 Million | GBX22.21 Million | ▲ +56.0% |
| 2021 | 0.56x | GBX13.29 Million | GBX23.91 Million | ▼ -71.4% |
| 2020 | 1.94x | GBX16.47 Million | GBX8.47 Million | ▲ +17.3% |
| 2019 | 1.66x | GBX11.73 Million | GBX7.08 Million | ▲ +94.1% |
| 2018 | 0.85x | GBX4.46 Million | GBX5.23 Million | ▲ +119.7% |
| 2017 | 0.39x | GBX1.07 Million | GBX2.77 Million | — |