Tandy Leather Factory Inc (TLF) — 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). Check TLF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Tandy Leather Factory Inc generate cash.
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. Explore Tandy Leather Factory Inc (TLF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |