TAO Synergies Inc. (TAOX) — Cash Flow-to-Debt Ratio
TAO Synergies Inc. (TAOX) has a Cash Flow-to-Debt Ratio of -0.71x as of September 2025, meaning its operating cash flow of $-1.19 Million could theoretically repay -1% of its total liabilities ($1.69 Million) in one year. See TAO Synergies Inc. (TAOX) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TAO Synergies Inc. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for TAO Synergies Inc. across 4 annual periods. For the full cash flow conversion analysis, see TAOX cash flow metrics.
Annual Cash Flow-to-Debt Ratio for TAO Synergies Inc. (2021–2024)
Year-by-year debt coverage analysis for TAO Synergies Inc.. Check TAOX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.45x | $-4.88 Million | $10.96 Million | ▲ +52.4% |
| 2023 | -0.94x | $-5.17 Million | $5.53 Million | ▲ +73.4% |
| 2022 | -3.51x | $-11.21 Million | $3.19 Million | ▲ +19.6% |
| 2021 | -4.37x | $-8.71 Million | $1.99 Million | — |