Taylor Devices Inc (TAYD) — Financial Flexibility Index
Taylor Devices Inc (TAYD) has a Financial Flexibility Index of 0.27x as of February 2026. Free cash flow of $1.41 Million (operating CF $896.89K minus capex $515.22K) represents 0% of total liabilities ($5.31 Million). Also explore TAYD shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Taylor Devices Inc Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for Taylor Devices Inc across 36 annual periods. Check TAYD capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Taylor Devices Inc (1990–2025)
Year-by-year free cash flow to debt coverage for Taylor Devices Inc. For the full company profile including market capitalisation, see Taylor Devices Inc (TAYD) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.05x | $10.07 Million | $7.47 Million | $9.57 Million | ▼ -15.1% |
| 2024 | 1.24x | $14.67 Million | $13.22 Million | $11.83 Million | ▼ -12.7% |
| 2023 | 1.42x | $11.07 Million | $7.71 Million | $7.79 Million | ▲ +80.3% |
| 2022 | 0.79x | $4.70 Million | $3.31 Million | $5.96 Million | ▼ -53.2% |
| 2021 | 1.69x | $8.65 Million | $7.03 Million | $5.13 Million | ▼ -15.6% |
| 2020 | 2.00x | $11.06 Million | $9.83 Million | $5.54 Million | ▲ +211.3% |
| 2019 | 0.64x | $3.13 Million | $2.66 Million | $4.88 Million | ▲ +205.0% |
| 2018 | 0.21x | $1.24 Million | $304.47K | $5.90 Million | ▲ +11.4% |
| 2017 | 0.19x | $813.16K | $-1.06 Million | $4.30 Million | ▼ -75.8% |
| 2016 | 0.78x | $5.73 Million | $3.79 Million | $7.33 Million | ▲ +82.2% |
| 2015 | 0.43x | $3.52 Million | $2.78 Million | $8.21 Million | ▼ -44.2% |
| 2014 | 0.77x | $3.34 Million | $1.98 Million | $4.35 Million | ▼ -65.4% |
| 2013 | 2.22x | $8.77 Million | $5.47 Million | $3.95 Million | ▲ +3689.1% |
| 2012 | 0.06x | $436.94K | $-1.11 Million | $7.47 Million | ▼ -92.6% |
| 2011 | 0.80x | $2.78 Million | $2.40 Million | $3.49 Million | ▲ +67.8% |
| 2010 | 0.47x | $1.76 Million | $1.51 Million | $3.71 Million | ▲ +58.5% |
| 2009 | 0.30x | $1.27 Million | $594.87K | $4.25 Million | ▼ -29.5% |
| 2008 | 0.42x | $1.64 Million | $1.08 Million | $3.87 Million | ▲ +8.6% |
| 2007 | 0.39x | $2.16 Million | $1.91 Million | $5.54 Million | ▲ +549.5% |
| 2006 | -0.09x | $-613.79K | $-866.99K | $7.06 Million | ▲ +47.2% |
| 2005 | -0.16x | $-860.50K | $-1.00 Million | $5.23 Million | ▼ -120.6% |
| 2004 | 0.80x | $3.31 Million | $3.21 Million | $4.14 Million | ▲ +748.0% |
| 2003 | 0.09x | $999.22K | $902.21K | $10.62 Million | ▲ +158.2% |
| 2002 | -0.16x | $-1.99 Million | $-2.61 Million | $12.29 Million | ▼ -262.3% |
| 2001 | 0.10x | $745.58K | $-508.57K | $7.48 Million | ▲ +189.2% |
| 2000 | 0.03x | $149.61K | $-76.20K | $4.34 Million | ▲ +255.0% |
| 1999 | -0.02x | $-100.00K | $-100.00K | $4.50 Million | ▼ -108.5% |
| 1998 | 0.26x | $1.30 Million | $700.00K | $5.00 Million | ▼ -10.2% |
| 1997 | 0.29x | $1.10 Million | $800.00K | $3.80 Million | ▲ +69.5% |
| 1996 | 0.17x | $700.00K | $500.00K | $4.10 Million | ▼ -57.8% |
| 1995 | 0.40x | $1.70 Million | $1.20 Million | $4.20 Million | ▲ +68.7% |
| 1994 | 0.24x | $600.00K | $500.00K | $2.50 Million | ▲ +176.0% |
| 1993 | 0.09x | $200.00K | $200.00K | $2.30 Million | ▼ -27.5% |
| 1992 | 0.12x | $300.00K | $200.00K | $2.50 Million | ▲ +340.0% |
| 1991 | -0.05x | $-100.00K | $-100.00K | $2.00 Million | ▼ -126.3% |
| 1990 | 0.19x | $400.00K | $300.00K | $2.10 Million | — |