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 (TAYD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TAYD cash flow metrics.
Annual Financial Flexibility Index for Taylor Devices Inc (1990–2025)
Year-by-year free cash flow to debt coverage for Taylor Devices Inc. Explore Taylor Devices Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |