Tinybeans Group Ltd (TNY) — Financial Flexibility Index

Latest as of December 2025: 0.00x

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). Also explore TNY net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$0.00
Operating CF − Capex

Total Liabilities

AU$6.34 Million
AUD

Capital Expenditures

AU$976.75K
AUD

Tinybeans Group Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Tinybeans Group Ltd across 12 annual periods. Check Tinybeans Group Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 TNY stock market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities