Traws Pharma Inc (TRAW) — Financial Flexibility Index
Traws Pharma Inc (TRAW) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $9.00K (operating CF $-2.58 Million minus capex $2.58 Million) represents 0% of total liabilities ($13.47 Million). Check Traws Pharma Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
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. See TRAW net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Traws Pharma Inc (2011–2025)
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 market capitalisation.
| 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 | — |