Traws Pharma Inc (TRAW) — Financial Flexibility Index
Traws Pharma Inc (TRAW) has a Financial Flexibility Index of -0.51x as of September 2025. Free cash flow of $-4.01 Million (operating CF $-4.01 Million minus capex $0.00) represents -1% of total liabilities ($7.90 Million). Also explore how fast is Traws Pharma Inc growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Traws Pharma Inc Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Traws Pharma Inc across 14 annual periods. Check TRAW asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Traws Pharma Inc (2011–2024)
Year-by-year free cash flow to debt coverage for Traws Pharma Inc. For the full company profile including market capitalisation, see Traws Pharma Inc (TRAW) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.53x | $-29.79 Million | $-29.79 Million | $56.59 Million | ▲ +64.7% |
| 2023 | -1.49x | $-17.92 Million | $-17.93 Million | $12.01 Million | ▼ -1.3% |
| 2022 | -1.47x | $-16.29 Million | $-16.29 Million | $11.06 Million | ▲ +29.3% |
| 2021 | -2.08x | $-19.49 Million | $-19.49 Million | $9.36 Million | ▼ -24.7% |
| 2020 | -1.67x | $-23.06 Million | $-23.07 Million | $13.81 Million | ▲ +2.8% |
| 2019 | -1.72x | $-20.78 Million | $-20.83 Million | $12.10 Million | ▲ +5.2% |
| 2018 | -1.81x | $-22.70 Million | $-22.70 Million | $12.54 Million | ▼ -20.4% |
| 2017 | -1.50x | $-23.82 Million | $-23.82 Million | $15.84 Million | ▼ -72.2% |
| 2016 | -0.87x | $-15.81 Million | $-15.81 Million | $18.11 Million | ▲ +64.8% |
| 2015 | -2.48x | $-31.31 Million | $-31.31 Million | $12.61 Million | ▼ -2.6% |
| 2014 | -2.42x | $-57.42 Million | $-57.65 Million | $23.71 Million | ▲ +3.4% |
| 2013 | -2.51x | $-60.77 Million | $-61.38 Million | $24.25 Million | ▼ -31837.3% |
| 2012 | 0.01x | $1.91 Million | $1.63 Million | $242.16 Million | ▲ +108.1% |
| 2011 | -0.10x | $-13.91 Million | $-14.17 Million | $142.88 Million | — |