TAO Synergies Inc. Financial Flexibility Index
TAO Synergies Inc. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TAO Synergies Inc. (2021–2024)
Financial flexibility index of TAO Synergies Inc. from 2021 to 2024. Historical Financial Flexibility Index trend for TAO Synergies Inc. across 4 annual periods. Check TAO Synergies Inc. (TAOX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
TAO Synergies Inc. Financial Flexibility Index by Year (2021–2024)
TAO Synergies Inc. financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for TAO Synergies Inc.. For the full cash flow conversion analysis, see TAOX cash generation efficiency.
| 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 | — |