Tinybuild Inc (TBLD) — Financial Flexibility Index
Tinybuild Inc (TBLD) has a Financial Flexibility Index of 0.49x as of December 2025. Free cash flow of GBX5.66 Million (operating CF GBX5.63 Million minus capex GBX28.28K) represents 0% of total liabilities (GBX11.51 Million). Check TBLD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tinybuild Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Tinybuild Inc across 9 annual periods. For the full cash flow conversion analysis, see TBLD cash flow metrics.
Annual Financial Flexibility Index for Tinybuild Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Tinybuild Inc. Explore Tinybuild Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.13x | GBX12.99 Million | GBX12.93 Million | GBX11.51 Million | ▼ -34.0% |
| 2024 | 1.71x | GBX25.63 Million | GBX6.29 Million | GBX14.98 Million | ▼ -16.4% |
| 2023 | 2.05x | GBX42.96 Million | GBX10.88 Million | GBX20.99 Million | ▼ -24.8% |
| 2022 | 2.72x | GBX60.42 Million | GBX19.26 Million | GBX22.21 Million | ▲ +65.9% |
| 2021 | 1.64x | GBX39.21 Million | GBX13.29 Million | GBX23.91 Million | ▼ -41.2% |
| 2020 | 2.79x | GBX23.61 Million | GBX16.47 Million | GBX8.47 Million | ▼ -14.8% |
| 2019 | 3.27x | GBX23.16 Million | GBX11.73 Million | GBX7.08 Million | ▲ +136.2% |
| 2018 | 1.38x | GBX7.24 Million | GBX4.46 Million | GBX5.23 Million | ▲ +26.6% |
| 2017 | 1.09x | GBX3.03 Million | GBX1.07 Million | GBX2.77 Million | — |