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$2.24 Million). Also explore net asset growth rate of Coloured Ties Capital Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Coloured Ties Capital Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Coloured Ties Capital Inc across 7 annual periods. Check Coloured Ties Capital Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Coloured Ties Capital Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Coloured Ties Capital Inc. For the full company profile including market capitalisation, see TIE market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.30x | CA$-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 | — |