TAO Synergies Inc. (TAOX) — Financial Flexibility Index
TAO Synergies Inc. (TAOX) has a Financial Flexibility Index of -0.71x as of September 2025. Free cash flow of $-1.19 Million (operating CF $-1.19 Million minus capex $0.00) represents -1% of total liabilities ($1.69 Million). Also explore how fast is TAO Synergies Inc. growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TAO Synergies Inc. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for TAO Synergies Inc. across 4 annual periods. Check TAO Synergies Inc. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for TAO Synergies Inc. (2021–2024)
Year-by-year free cash flow to debt coverage for TAO Synergies Inc.. For the full company profile including market capitalisation, see TAO Synergies Inc. market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.45x | $-4.88 Million | $-4.88 Million | $10.96 Million | ▲ +52.3% |
| 2023 | -0.94x | $-5.17 Million | $-5.17 Million | $5.53 Million | ▲ +73.4% |
| 2022 | -3.51x | $-11.20 Million | $-11.21 Million | $3.19 Million | ▲ +19.6% |
| 2021 | -4.36x | $-8.71 Million | $-8.71 Million | $1.99 Million | — |