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). Check strategic asset allocation of TAO Synergies Inc. to assess the company's strategic physical and investment asset allocation.
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. See working capital position of TAO Synergies Inc. to evaluate short-term liquidity relative to the company's equity base.
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. stock valuation.
| 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 | — |