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 TAO Synergies Inc. (TAOX) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TAO Synergies Inc. (TAOX) cash conversion ratio.
Annual Financial Flexibility Index for TAO Synergies Inc. (2021–2024)
Year-by-year free cash flow to debt coverage for TAO Synergies Inc.. Explore TAOX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |