Tandy Leather Factory Inc (TLF) — Financial Flexibility Index

Latest as of March 2026: 0.04x

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). Also explore Tandy Leather Factory Inc annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.49 Million
Operating CF − Capex

Total Liabilities

$35.02 Million
USD

Capital Expenditures

$587.00K
USD

Tandy Leather Factory Inc Financial Flexibility Index (1993–2025)

Historical Financial Flexibility Index trend for Tandy Leather Factory Inc across 33 annual periods. Check TLF strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 TLF market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities