Coloured Ties Capital Inc (TIE) — Financial Flexibility Index
Coloured Ties Capital Inc (TIE) has a Financial Flexibility Index of -0.19x as of December 2025. Free cash flow of CA$-425.00K (operating CF CA$-425.00K minus capex CA$0.00) represents 0% of total liabilities (CA$2.24 Million). Check TIE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Coloured Ties Capital Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Coloured Ties Capital Inc across 7 annual periods. For the full cash flow conversion analysis, see TIE cash flow metrics.
Annual Financial Flexibility Index for Coloured Ties Capital Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Coloured Ties Capital Inc. Explore Coloured Ties Capital Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.30x | CA$-424.00K | CA$-424.00K | CA$1.41 Million | ▼ -239.9% |
| 2024 | -0.09x | CA$-191.00K | CA$-191.00K | CA$2.15 Million | ▼ -170.5% |
| 2023 | 0.13x | CA$416.00K | CA$416.00K | CA$3.31 Million | ▲ +100.5% |
| 2022 | -27.17x | CA$-10.13 Million | CA$-10.22 Million | CA$373.00K | ▼ -2154.6% |
| 2021 | -1.20x | CA$-294.00K | CA$-384.00K | CA$244.00K | ▲ +62.3% |
| 2019 | -3.20x | CA$-9.96 Million | CA$-10.05 Million | CA$3.12 Million | ▼ -2023.5% |
| 2018 | -0.15x | CA$-1.38 Million | CA$-5.44 Million | CA$9.14 Million | — |