Coloured Ties Capital Inc Financial Flexibility Index
Coloured Ties Capital Inc 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$2.24 Million). See TIE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Coloured Ties Capital Inc (2018–2025)
Financial flexibility index of Coloured Ties Capital Inc from 2018 to 2025. Historical Financial Flexibility Index trend for Coloured Ties Capital Inc across 7 annual periods. Check Coloured Ties Capital Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Coloured Ties Capital Inc Financial Flexibility Index by Year (2018–2025)
Coloured Ties Capital Inc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Coloured Ties Capital Inc. For the full cash flow conversion analysis, see Coloured Ties Capital Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.30x | CA$-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 | — |