Traws Pharma Inc Financial Flexibility Index
Traws Pharma Inc 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). See Traws Pharma Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Traws Pharma Inc (2011–2025)
Financial flexibility index of Traws Pharma Inc from 2011 to 2025. Historical Financial Flexibility Index trend for Traws Pharma Inc across 15 annual periods. Check Traws Pharma Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Traws Pharma Inc Financial Flexibility Index by Year (2011–2025)
Traws Pharma Inc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Traws Pharma Inc. For the full cash flow conversion analysis, see Traws Pharma Inc cash conversion from operations.
| 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 | — |