T-Bull S.A (TBL) — Financial Flexibility Index
T-Bull S.A (TBL) has a Financial Flexibility Index of -0.12x as of March 2026. Free cash flow of zł-403.92K (operating CF zł-403.92K minus capex zł4.00) represents 0% of total liabilities (zł3.30 Million). Check TBL 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
T-Bull S.A Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for T-Bull S.A across 11 annual periods. For the full cash flow conversion analysis, see T-Bull S.A (TBL) cash flow conversion.
Annual Financial Flexibility Index for T-Bull S.A (2015–2025)
Year-by-year free cash flow to debt coverage for T-Bull S.A. Explore T-Bull S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.54x | zł-1.58 Million | zł-2.08 Million | zł2.91 Million | ▼ -137.2% |
| 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 | — |