Tandy Leather Factory Inc (TLF) — Financial Flexibility Index
Tandy Leather Factory Inc (TLF) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $1.49 Million (operating CF $906.00K minus capex $587.00K) represents 0% of total liabilities ($35.02 Million). Check Tandy Leather Factory Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tandy Leather Factory Inc Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Tandy Leather Factory Inc across 33 annual periods. See working capital position of Tandy Leather Factory Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tandy Leather Factory Inc (1993–2025)
Year-by-year free cash flow to debt coverage for Tandy Leather Factory Inc. For the full company profile including market capitalisation, see Tandy Leather Factory Inc market capitalisation.
| 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 | — |