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$6.34 Million). Check Tinybeans Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tinybeans Group Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Tinybeans Group Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tinybeans Group Ltd.
Annual Financial Flexibility Index for Tinybeans Group Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Tinybeans Group Ltd. Explore Tinybeans Group Ltd (TNY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.91x | AU$-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 | — |