Tandy Leather Factory Inc Financial Flexibility Index
Tandy Leather Factory Inc financial flexibility index. Tandy Leather Factory Inc (TLF) has a Financial Flexibility Index of -0.08x as of June 2026. Free cash flow of $-2.86 Million (operating CF $-3.27 Million minus capex $415.00K) represents 0% of total liabilities ($34.65 Million). Explore TLF capex reinvestment rate 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 Tandy Leather Factory Inc (1993–2025)
Financial flexibility index of Tandy Leather Factory Inc from 1993 to 2025. Historical Financial Flexibility Index trend for Tandy Leather Factory Inc across 33 annual periods. Check Tandy Leather Factory Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tandy Leather Factory Inc Financial Flexibility Index by Year (1993–2025)
Tandy Leather Factory Inc financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for Tandy Leather Factory Inc. For the full cash flow conversion analysis, see Tandy Leather Factory Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | $6.98 Million | $-556.00K | $34.04 Million | ▼ -51.6% |
| 2024 | 0.42x | $7.53 Million | $4.55 Million | $17.77 Million | ▲ +30.9% |
| 2023 | 0.32x | $5.11 Million | $4.54 Million | $15.79 Million | ▲ +209.8% |
| 2022 | 0.10x | $1.79 Million | $1.15 Million | $17.12 Million | ▼ -52.2% |
| 2021 | 0.22x | $4.72 Million | $3.72 Million | $21.58 Million | ▲ +147.1% |
| 2020 | -0.46x | $-11.21 Million | $-12.53 Million | $24.18 Million | ▼ -202.3% |
| 2019 | 0.45x | $10.74 Million | $10.47 Million | $23.69 Million | ▼ -4.9% |
| 2018 | 0.48x | $7.95 Million | $6.86 Million | $16.68 Million | ▲ +55.5% |
| 2017 | 0.31x | $4.71 Million | $3.02 Million | $15.38 Million | ▼ -43.9% |
| 2016 | 0.55x | $9.24 Million | $7.54 Million | $16.92 Million | ▼ -28.4% |
| 2015 | 0.76x | $10.37 Million | $8.20 Million | $13.59 Million | ▲ +210.2% |
| 2014 | 0.25x | $3.38 Million | $1.18 Million | $13.75 Million | ▼ -74.4% |
| 2013 | 0.96x | $11.31 Million | $7.54 Million | $11.78 Million | ▲ +141.5% |
| 2012 | 0.40x | $4.60 Million | $1.91 Million | $11.57 Million | ▼ -42.6% |
| 2011 | 0.69x | $7.67 Million | $6.57 Million | $11.07 Million | ▲ +75.7% |
| 2010 | 0.39x | $4.27 Million | $2.72 Million | $10.83 Million | ▼ -35.2% |
| 2009 | 0.61x | $6.07 Million | $5.27 Million | $9.97 Million | ▼ -44.9% |
| 2008 | 1.10x | $10.72 Million | $7.85 Million | $9.71 Million | ▲ +103.5% |
| 2007 | 0.54x | $4.25 Million | $2.55 Million | $7.84 Million | ▼ -30.8% |
| 2006 | 0.78x | $4.38 Million | $3.91 Million | $5.59 Million | ▲ +91.7% |
| 2005 | 0.41x | $1.81 Million | $1.54 Million | $4.42 Million | ▼ -40.0% |
| 2004 | 0.68x | $3.31 Million | $2.94 Million | $4.86 Million | ▼ -16.4% |
| 2003 | 0.82x | $3.71 Million | $3.35 Million | $4.55 Million | ▲ +176.6% |
| 2002 | 0.29x | $2.51 Million | $1.43 Million | $8.51 Million | ▼ -21.0% |
| 2001 | 0.37x | $2.66 Million | $2.03 Million | $7.12 Million | ▼ -18.2% |
| 2000 | 0.46x | $4.28 Million | $3.90 Million | $9.39 Million | ▲ +766.1% |
| 1999 | 0.05x | $500.00K | $200.00K | $9.50 Million | ▼ -75.9% |
| 1998 | 0.22x | $1.70 Million | $1.60 Million | $7.80 Million | ▲ +7.8% |
| 1997 | 0.20x | $1.80 Million | $1.60 Million | $8.90 Million | ▲ +594.4% |
| 1996 | 0.03x | $300.00K | $100.00K | $10.30 Million | ▼ -75.7% |
| 1995 | 0.12x | $1.20 Million | $700.00K | $10.00 Million | ▲ +1336.0% |
| 1994 | -0.01x | $-100.00K | $-400.00K | $10.30 Million | ▼ -119.9% |
| 1993 | 0.05x | $200.00K | $-100.00K | $4.10 Million | — |