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). Also explore Toughbuilt Industries Inc (TBLT) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check TBLT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Toughbuilt Industries Inc (2014–2024)
Year-by-year free cash flow to debt coverage for Toughbuilt Industries Inc. For the full company profile including market capitalisation, see TBLT stock market capitalisation.
| 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 | — |