Toughbuilt Industries Inc Financial Flexibility Index
Toughbuilt Industries Inc 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). Explore Toughbuilt Industries Inc (TBLT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Toughbuilt Industries Inc (2014–2024)
Financial flexibility index of Toughbuilt Industries Inc from 2014 to 2024. Historical Financial Flexibility Index trend for Toughbuilt Industries Inc across 11 annual periods. Check Toughbuilt Industries Inc (TBLT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Toughbuilt Industries Inc Financial Flexibility Index by Year (2014–2024)
Toughbuilt Industries Inc financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Toughbuilt Industries Inc. For the full cash flow conversion analysis, see Toughbuilt Industries Inc operating cash flow efficiency.
| 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 | — |