Tinybuild Inc Financial Flexibility Index
Tinybuild Inc 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). See Tinybuild Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tinybuild Inc (2017–2025)
Financial flexibility index of Tinybuild Inc from 2017 to 2025. Historical Financial Flexibility Index trend for Tinybuild Inc across 9 annual periods. Check Tinybuild Inc (TBLD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Tinybuild Inc Financial Flexibility Index by Year (2017–2025)
Tinybuild Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Tinybuild Inc. For the full cash flow conversion analysis, see TBLD operating cash flow.
| 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 | — |