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 Tinybuild Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Tinybuild Inc (TBLD) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tinybuild Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Tinybuild Inc. For the full company profile including market capitalisation, see TBLD market cap.
| 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 | — |