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). Check Taylor Devices Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See TAYD working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 TAYD market cap.
| 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 | — |