Tinybeans Group Ltd Financial Flexibility Index
Tinybeans Group Ltd financial flexibility index. Tinybeans Group Ltd (TNY) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of AU$0.00 (operating CF AU$-976.75K minus capex AU$976.75K) represents 0% of total liabilities (AU$6.34 Million). See Tinybeans Group Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tinybeans Group Ltd (2014–2025)
Financial flexibility index of Tinybeans Group Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Tinybeans Group Ltd across 12 annual periods. Explore Tinybeans Group Ltd (TNY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Tinybeans Group Ltd Financial Flexibility Index by Year (2014–2025)
Tinybeans Group Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Tinybeans Group Ltd. For the full cash flow conversion analysis, see Tinybeans Group Ltd (TNY) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.91x | AU$-1.65 Million | AU$-1.65 Million | AU$1.81 Million | ▲ +33.5% |
| 2024 | -1.37x | AU$-2.95 Million | AU$-3.02 Million | AU$2.15 Million | ▼ -52.4% |
| 2023 | -0.90x | AU$-2.59 Million | AU$-3.24 Million | AU$2.87 Million | ▼ -53.8% |
| 2022 | -0.59x | AU$-2.20 Million | AU$-2.80 Million | AU$3.76 Million | ▼ -125.3% |
| 2021 | -0.26x | AU$-1.32 Million | AU$-1.49 Million | AU$5.07 Million | ▲ +76.5% |
| 2020 | -1.11x | AU$-3.21 Million | AU$-3.23 Million | AU$2.90 Million | ▲ +53.9% |
| 2019 | -2.39x | AU$-3.25 Million | AU$-3.25 Million | AU$1.36 Million | ▲ +42.6% |
| 2018 | -4.17x | AU$-4.28 Million | AU$-4.40 Million | AU$1.03 Million | ▼ -1226.0% |
| 2017 | 0.37x | AU$261.47K | AU$246.02K | AU$705.58K | ▲ +249.0% |
| 2016 | -0.25x | AU$-839.87K | AU$-845.69K | AU$3.38 Million | ▲ +63.7% |
| 2015 | -0.69x | AU$-1.94 Million | AU$-1.95 Million | AU$2.83 Million | ▲ +97.9% |
| 2014 | -33.23x | AU$-326.19K | AU$-336.01K | AU$9.82K | — |