T-Bull S.A Financial Flexibility Index
T-Bull S.A 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). See T-Bull S.A free cash flow ratio 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 T-Bull S.A (2015–2025)
Financial flexibility index of T-Bull S.A from 2015 to 2025. Historical Financial Flexibility Index trend for T-Bull S.A across 11 annual periods. Check earnings quality score of T-Bull S.A to evaluate the quality of earnings relative to operating cash generation.
T-Bull S.A Financial Flexibility Index by Year (2015–2025)
T-Bull S.A financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for T-Bull S.A. For the full cash flow conversion analysis, see T-Bull S.A (TBL) cash conversion ratio.
| 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 | — |