Traws Pharma Inc (TRAW) — Financial Flexibility Index
Traws Pharma Inc (TRAW) has a Financial Flexibility Index of -0.77x as of June 2026. Free cash flow of $-7.50 Million (operating CF $-7.50 Million minus capex $0.00) represents -1% of total liabilities ($9.78 Million). Check Traws Pharma Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Traws Pharma Inc Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Traws Pharma Inc across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Traws Pharma Inc.
Annual Financial Flexibility Index for Traws Pharma Inc (2011–2025)
Year-by-year free cash flow to debt coverage for Traws Pharma Inc. Explore Traws Pharma Inc (TRAW) 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 | -1.39x | $-15.60 Million | $-18.18 Million | $11.25 Million | ▼ -163.5% |
| 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 | — |