Tavia Acquisition Corp. Unit Financial Flexibility Index

Latest as of December 2025: -0.09x

Tavia Acquisition Corp. Unit financial flexibility index. 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).

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

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

Financial flexibility index of Tavia Acquisition Corp. Unit from 2024 to 2025. Historical Financial Flexibility Index trend for Tavia Acquisition Corp. Unit across 2 annual periods. Check Tavia Acquisition Corp. Unit cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Tavia Acquisition Corp. Unit financial flexibility index by year from 2024 to 2025. Year-by-year free cash flow to debt coverage for Tavia Acquisition Corp. Unit. For the full cash flow conversion analysis, see TAVIU cash flow conversion.

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