TaoWeave Inc. Cash Flow-to-Debt Ratio
TaoWeave Inc. cash flow-to-debt ratio. TaoWeave Inc. (TWAV) has a Cash Flow-to-Debt Ratio of -0.42x as of June 2026, meaning its operating cash flow of $-539.00K could theoretically repay 0% of its total liabilities ($1.28 Million) in one year. Check cash flow quality index of TaoWeave Inc. 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 TaoWeave Inc. (2005–2025)
Cash flow-to-debt ratio of TaoWeave Inc. from 2005 to 2025. Historical debt coverage capacity for TaoWeave Inc. across 21 annual periods. Check TaoWeave Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TaoWeave Inc. Cash Flow-to-Debt Ratio by Year (2005–2025)
TaoWeave Inc. cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for TaoWeave Inc.. For the full cash flow conversion analysis, see TWAV operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.54x | $-3.02 Million | $1.19 Million | ▲ +5.1% |
| 2024 | -2.68x | $-3.41 Million | $1.27 Million | ▼ -27.4% |
| 2023 | -2.10x | $-2.99 Million | $1.42 Million | ▲ +27.6% |
| 2022 | -2.90x | $-5.93 Million | $2.04 Million | ▼ -16.8% |
| 2021 | -2.49x | $-7.73 Million | $3.11 Million | ▼ -168.3% |
| 2020 | -0.93x | $-6.57 Million | $7.09 Million | ▼ -273.8% |
| 2019 | -0.25x | $-3.25 Million | $13.12 Million | ▲ +75.7% |
| 2018 | -1.02x | $-1.16 Million | $1.13 Million | ▼ -300.5% |
| 2017 | 0.51x | $1.61 Million | $3.16 Million | ▲ +3424.7% |
| 2016 | 0.01x | $183.00K | $12.68 Million | ▼ -83.6% |
| 2015 | 0.09x | $1.24 Million | $14.03 Million | ▼ -23.4% |
| 2014 | 0.12x | $1.69 Million | $14.65 Million | ▼ -18.8% |
| 2013 | 0.14x | $2.30 Million | $16.22 Million | ▲ +181.8% |
| 2012 | 0.05x | $821.00K | $16.31 Million | ▼ -69.7% |
| 2011 | 0.17x | $752.00K | $4.53 Million | ▲ +165.1% |
| 2010 | -0.26x | $-1.44 Million | $5.66 Million | ▼ -1285.5% |
| 2009 | 0.02x | $124.00K | $5.76 Million | ▲ +117.7% |
| 2008 | -0.12x | $-1.26 Million | $10.39 Million | ▼ -38.7% |
| 2007 | -0.09x | $-1.88 Million | $21.40 Million | ▲ +68.0% |
| 2006 | -0.27x | $-4.69 Million | $17.10 Million | ▲ +82.8% |
| 2005 | -1.60x | $-13.67 Million | $8.55 Million | — |