Taskus Inc Financial Flexibility Index
Taskus Inc financial flexibility index. Taskus Inc (TASK) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of $53.61 Million (operating CF $43.11 Million minus capex $10.50 Million) represents 0% of total liabilities ($697.79 Million). See free cash flow generation of Taskus Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Taskus Inc (2018–2025)
Financial flexibility index of Taskus Inc from 2018 to 2025. Historical Financial Flexibility Index trend for Taskus Inc across 8 annual periods. Check TASK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Taskus Inc Financial Flexibility Index by Year (2018–2025)
Taskus Inc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Taskus Inc. For the full cash flow conversion analysis, see Taskus Inc (TASK) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | $200.72 Million | $137.22 Million | $450.78 Million | ▲ +14.2% |
| 2024 | 0.39x | $177.99 Million | $138.89 Million | $456.38 Million | ▼ -5.4% |
| 2023 | 0.41x | $174.66 Million | $143.67 Million | $423.49 Million | ▼ -3.5% |
| 2022 | 0.43x | $190.85 Million | $147.09 Million | $446.40 Million | ▲ +494.1% |
| 2021 | 0.07x | $26.69 Million | $-32.67 Million | $370.86 Million | ▼ -69.5% |
| 2020 | 0.24x | $87.76 Million | $58.87 Million | $372.37 Million | ▲ +15.6% |
| 2019 | 0.20x | $63.83 Million | $43.79 Million | $313.18 Million | ▲ +117.4% |
| 2018 | 0.09x | $17.50 Million | $-8.16 Million | $186.64 Million | — |