T-Bull S.A (TBL) — Financial Flexibility Index
T-Bull S.A (TBL) has a Financial Flexibility Index of -0.12x as of September 2025. Free cash flow of zł-349.43K (operating CF zł-431.48K minus capex zł82.05K) represents 0% of total liabilities (zł2.82 Million). Check TBL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
T-Bull S.A Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for T-Bull S.A across 10 annual periods. See T-Bull S.A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for T-Bull S.A (2015–2024)
Year-by-year free cash flow to debt coverage for T-Bull S.A. For the full company profile including market capitalisation, see T-Bull S.A market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.46x | zł3.92 Million | zł1.65 Million | zł2.69 Million | ▲ +4335.7% |
| 2023 | -0.03x | zł-84.77K | zł-1.37 Million | zł2.46 Million | ▼ -101.5% |
| 2022 | 2.29x | zł2.25 Million | zł-615.24K | zł981.06K | ▲ +56.2% |
| 2021 | 1.47x | zł3.08 Million | zł851.67K | zł2.10 Million | ▲ +4.7% |
| 2020 | 1.40x | zł7.89 Million | zł3.06 Million | zł5.63 Million | ▼ -69.6% |
| 2019 | 4.61x | zł25.24 Million | zł11.56 Million | zł5.47 Million | ▲ +35.6% |
| 2018 | 3.40x | zł11.40 Million | zł4.32 Million | zł3.35 Million | ▼ -59.7% |
| 2017 | 8.44x | zł16.09 Million | zł7.72 Million | zł1.90 Million | ▼ -14.7% |
| 2016 | 9.90x | zł15.18 Million | zł7.54 Million | zł1.53 Million | ▲ +86.7% |
| 2015 | 5.30x | zł8.13 Million | zł3.62 Million | zł1.53 Million | — |