Taylor Devices Inc Financial Flexibility Index
Taylor Devices Inc financial flexibility index. Taylor Devices Inc (TAYD) has a Financial Flexibility Index of 0.00x as of May 2026. Free cash flow of $26.62K (operating CF $-103.33K minus capex $129.95K) represents 0% of total liabilities ($6.16 Million). Explore Taylor Devices Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Taylor Devices Inc (1990–2026)
Financial flexibility index of Taylor Devices Inc from 1990 to 2026. Historical Financial Flexibility Index trend for Taylor Devices Inc across 37 annual periods. Check how aggressively does Taylor Devices Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Taylor Devices Inc Financial Flexibility Index by Year (1990–2026)
Taylor Devices Inc financial flexibility index by year from 1990 to 2026. Year-by-year free cash flow to debt coverage for Taylor Devices Inc. For the full cash flow conversion analysis, see TAYD cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.87x | $9.16 Million | $7.02 Million | $4.89 Million | ▲ +77.9% |
| 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 | — |