Toughbuilt Industries Inc (TBLT) — Financial Flexibility Index
Toughbuilt Industries Inc (TBLT) has a Financial Flexibility Index of 0.00x as of September 2024. Free cash flow of $-180.15K (operating CF $-977.75K minus capex $797.60K) represents 0% of total liabilities ($61.51 Million). Check cash flow reinvestment rate of Toughbuilt Industries Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Toughbuilt Industries Inc Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Toughbuilt Industries Inc across 11 annual periods. For the full cash flow conversion analysis, see TBLT cash generation efficiency.
Annual Financial Flexibility Index for Toughbuilt Industries Inc (2014–2024)
Year-by-year free cash flow to debt coverage for Toughbuilt Industries Inc. Explore TBLT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | $-2.57 Million | $-5.09 Million | $61.51 Million | ▲ +0.0% |
| 2023 | -0.04x | $-2.57 Million | $-5.09 Million | $61.51 Million | ▲ +93.0% |
| 2022 | -0.59x | $-32.19 Million | $-37.29 Million | $54.21 Million | ▲ +77.2% |
| 2021 | -2.61x | $-54.88 Million | $-66.18 Million | $21.06 Million | ▲ +5.9% |
| 2020 | -2.77x | $-22.57 Million | $-25.06 Million | $8.14 Million | ▼ -118.2% |
| 2019 | -1.27x | $-9.20 Million | $-10.23 Million | $7.24 Million | ▼ -389.7% |
| 2018 | -0.26x | $-7.21 Million | $-8.24 Million | $27.81 Million | ▼ -131.8% |
| 2017 | -0.11x | $-1.36 Million | $-1.43 Million | $12.15 Million | ▲ +78.6% |
| 2016 | -0.52x | $-3.83 Million | $-4.19 Million | $7.33 Million | ▼ -256.0% |
| 2015 | 0.33x | $655.32K | $302.24K | $1.96 Million | ▲ +159.3% |
| 2014 | -0.56x | $-1.17 Million | $-1.27 Million | $2.07 Million | — |