TINYBUILD REGSCAT3 DL-001 Financial Flexibility Index
TINYBUILD REGSCAT3 DL-001 financial flexibility index. TINYBUILD REGSCAT3 DL-001 (8Z3) has a Financial Flexibility Index of 2.13x as of December 2025. Free cash flow of €24.51 Million (operating CF €12.67 Million minus capex €11.84 Million) represents 2% of total liabilities (€11.50 Million). Explore 8Z3 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TINYBUILD REGSCAT3 DL-001 (2021–2025)
Financial flexibility index of TINYBUILD REGSCAT3 DL-001 from 2021 to 2025. Historical Financial Flexibility Index trend for TINYBUILD REGSCAT3 DL-001 across 5 annual periods. Check cash flow reinvestment rate of TINYBUILD REGSCAT3 DL-001 to assess the company's total reinvestment commitment from operating cash flow.
TINYBUILD REGSCAT3 DL-001 Financial Flexibility Index by Year (2021–2025)
TINYBUILD REGSCAT3 DL-001 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for TINYBUILD REGSCAT3 DL-001. For the full cash flow conversion analysis, see 8Z3 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.13x | €24.51 Million | €12.67 Million | €11.50 Million | ▲ +24.5% |
| 2024 | 1.71x | €25.63 Million | €6.29 Million | €14.98 Million | ▼ -16.4% |
| 2023 | 2.05x | €42.96 Million | €10.88 Million | €20.99 Million | ▼ -24.7% |
| 2022 | 2.72x | €60.39 Million | €19.27 Million | €22.21 Million | ▲ +79.9% |
| 2021 | 1.51x | €39.21 Million | €13.29 Million | €25.95 Million | — |