TaoWeave Inc. (TWAV) — Cash Flow-to-Debt Ratio
TaoWeave Inc. (TWAV) has a Cash Flow-to-Debt Ratio of -0.63x as of December 2025, meaning its operating cash flow of $-744.00K could theoretically repay -1% of its total liabilities ($1.19 Million) in one year. See TaoWeave Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TaoWeave Inc. Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for TaoWeave Inc. across 21 annual periods. Also explore net asset growth rate of TaoWeave Inc. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TaoWeave Inc. (2005–2025)
Year-by-year debt coverage analysis for TaoWeave Inc.. For market capitalisation and broader financial context, see market cap of TaoWeave Inc..
| 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 | — |