Tinybeans Group Ltd (TNY) — 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$6.34 Million). Check how strategically is Tinybeans Group Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tinybeans Group Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Tinybeans Group Ltd across 12 annual periods. See working capital to net assets of Tinybeans Group Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tinybeans Group Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Tinybeans Group Ltd. For the full company profile including market capitalisation, see market value of Tinybeans Group Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.91x | AU$-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 | — |