Taoping Inc (TAOP) — Financial Flexibility Index
Taoping Inc (TAOP) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of $-70.58K (operating CF $-739.16K minus capex $668.58K) represents 0% of total liabilities ($15.84 Million). Check TAOP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Taoping Inc Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Taoping Inc across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Taoping Inc generate cash.
Annual Financial Flexibility Index for Taoping Inc (2005–2025)
Year-by-year free cash flow to debt coverage for Taoping Inc. Explore Taoping Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | $-1.20 Million | $-2.55 Million | $19.91 Million | ▲ +12.6% |
| 2024 | -0.07x | $-1.33 Million | $-2.38 Million | $19.26 Million | ▼ -24.2% |
| 2023 | -0.06x | $-1.12 Million | $-2.33 Million | $20.06 Million | ▲ +84.9% |
| 2022 | -0.37x | $-7.24 Million | $-9.04 Million | $19.59 Million | ▼ -112.4% |
| 2021 | -0.17x | $-4.86 Million | $-16.15 Million | $27.90 Million | ▼ -4429.6% |
| 2020 | 0.00x | $-114.48K | $-1.78 Million | $29.80 Million | ▼ -59.1% |
| 2019 | 0.00x | $-62.78K | $-1.68 Million | $26.01 Million | ▼ -101.4% |
| 2018 | 0.18x | $4.27 Million | $2.47 Million | $24.01 Million | ▼ -50.6% |
| 2017 | 0.36x | $8.32 Million | $4.54 Million | $23.12 Million | ▲ +1103.1% |
| 2016 | 0.03x | $642.86K | $-2.82 Million | $21.48 Million | ▲ +104.7% |
| 2015 | -0.64x | $-22.84 Million | $-25.91 Million | $35.64 Million | ▼ -898.6% |
| 2014 | -0.06x | $-9.04 Million | $-12.63 Million | $140.83 Million | ▼ -20.7% |
| 2013 | -0.05x | $-6.86 Million | $-11.38 Million | $129.06 Million | ▼ -74.2% |
| 2012 | -0.03x | $-3.77 Million | $-9.27 Million | $123.41 Million | ▼ -109.5% |
| 2011 | 0.32x | $34.97 Million | $16.34 Million | $109.25 Million | ▼ -58.0% |
| 2010 | 0.76x | $86.78 Million | $26.95 Million | $113.83 Million | ▲ +104.0% |
| 2009 | 0.37x | $30.99 Million | $11.48 Million | $82.93 Million | ▼ -31.9% |
| 2008 | 0.55x | $13.96 Million | $4.55 Million | $25.46 Million | ▼ -67.4% |
| 2007 | 1.68x | $8.06 Million | $1.61 Million | $4.79 Million | ▲ +143.8% |
| 2006 | 0.69x | $389.72K | $338.76K | $564.39K | ▼ -74.3% |
| 2005 | 2.69x | $59.26K | $59.26K | $22.06K | — |