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. Check TaoWeave Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 TaoWeave Inc. total assets for the complete picture of this company's asset base.
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 TaoWeave Inc. market capitalisation.
| 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 | — |