TINYBUILD REGSCAT3 DL-001 (8Z3) — 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). Also explore TINYBUILD REGSCAT3 DL-001 equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TINYBUILD REGSCAT3 DL-001 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for TINYBUILD REGSCAT3 DL-001 across 5 annual periods. See TINYBUILD REGSCAT3 DL-001 balance sheet quality to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for TINYBUILD REGSCAT3 DL-001 (2021–2025)
Year-by-year free cash flow to debt coverage for TINYBUILD REGSCAT3 DL-001. For the full company profile including market capitalisation, see TINYBUILD REGSCAT3 DL-001 (8Z3) market capitalisation.
| 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 | — |