Tavia Acquisition Corp. Ordinary Shares (TAVI) — Financial Flexibility Index

Latest as of March 2026: -0.06x

Tavia Acquisition Corp. Ordinary Shares (TAVI) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of $-110.59K (operating CF $-110.59K minus capex $0.00) represents 0% of total liabilities ($1.78 Million). Check how tangible is Tavia Acquisition Corp. Ordinary Shares's equity to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-110.59K
Operating CF − Capex

Total Liabilities

$1.78 Million
USD

Capital Expenditures

$0.00
USD

Tavia Acquisition Corp. Ordinary Shares Financial Flexibility Index (2024–2025)

Historical Financial Flexibility Index trend for Tavia Acquisition Corp. Ordinary Shares across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Tavia Acquisition Corp. Ordinary Shares.

Annual Financial Flexibility Index for Tavia Acquisition Corp. Ordinary Shares (2024–2025)

Year-by-year free cash flow to debt coverage for Tavia Acquisition Corp. Ordinary Shares. Explore TAVI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.48x $-674.03K $-674.03K $1.41 Million ▼ -74601.9%
2024 0.00x $-74.28 $-74.28 $116.47K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities