Tavia Acquisition Corp. Unit (TAVIU) — Financial Flexibility Index

Latest as of December 2025: -0.09x

Tavia Acquisition Corp. Unit (TAVIU) has a Financial Flexibility Index of -0.09x as of December 2025. Free cash flow of $-128.47K (operating CF $-128.47K minus capex $0.00) represents 0% of total liabilities ($1.41 Million). Check TAVIU tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-128.47K
Operating CF − Capex

Total Liabilities

$1.41 Million
USD

Capital Expenditures

$0.00
USD

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

Historical Financial Flexibility Index trend for Tavia Acquisition Corp. Unit across 2 annual periods. For the full cash flow conversion analysis, see Tavia Acquisition Corp. Unit operating cash flow efficiency.

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

Year-by-year free cash flow to debt coverage for Tavia Acquisition Corp. Unit. Explore how well can Tavia Acquisition Corp. Unit service its debt 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