TAO Synergies Inc. Cash Flow-to-Debt Ratio
TAO Synergies Inc. 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. Check TAO Synergies Inc. (TAOX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TAO Synergies Inc. (2021–2024)
Cash flow-to-debt ratio of TAO Synergies Inc. from 2021 to 2024. Historical debt coverage capacity for TAO Synergies Inc. across 4 annual periods. Also explore TAO Synergies Inc. equity growth rate to track the company's year-over-year net asset growth rate.
TAO Synergies Inc. Cash Flow-to-Debt Ratio by Year (2021–2024)
TAO Synergies Inc. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for TAO Synergies Inc.. For the full cash flow conversion analysis, see TAO Synergies Inc. operating cash flow efficiency.
| 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 | — |