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). Also explore T-Bull S.A annual equity growth to track the company's year-over-year net asset growth rate.
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. Check T-Bull S.A PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 | — |