Tinybuild Inc (TBLD) — Financial Flexibility Index

Latest as of December 2025: 0.49x

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). Also explore Tinybuild Inc (TBLD) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.49x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX5.66 Million
Operating CF − Capex

Total Liabilities

GBX11.51 Million
GBX

Capital Expenditures

GBX28.28K
GBX

Tinybuild Inc Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Tinybuild Inc across 9 annual periods. Check Tinybuild Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 Tinybuild Inc stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities