Texas Ventures Acquisition III Corp (TVA) — Financial Flexibility Index

Latest as of September 2025: 0.52x

Texas Ventures Acquisition III Corp (TVA) has a Financial Flexibility Index of 0.52x as of September 2025. Free cash flow of $7.87 Million (operating CF $7.01 Million minus capex $863.00K) represents 1% of total liabilities ($15.15 Million). Explore TVA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Financial Flexibility Index

0.52x
Free Cash Flow / Total Liabilities

Free Cash Flow

$7.87 Million
Operating CF − Capex

Total Liabilities

$15.15 Million
USD

Capital Expenditures

$863.00K
USD

Annual Financial Flexibility Index for Texas Ventures Acquisition III Corp (None–None)

Year-by-year free cash flow to debt coverage for Texas Ventures Acquisition III Corp. For the full company profile including market capitalisation, see TVA company net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities