TaoWeave Inc. (TWAV) — Financial Flexibility Index
TaoWeave Inc. (TWAV) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of $-8.00K (operating CF $-744.00K minus capex $736.00K) represents 0% of total liabilities ($1.19 Million). Check financial resilience of TaoWeave Inc. to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TaoWeave Inc. Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for TaoWeave Inc. across 21 annual periods. See TWAV current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TaoWeave Inc. (2005–2025)
Year-by-year free cash flow to debt coverage for TaoWeave Inc.. For the full company profile including market capitalisation, see TaoWeave Inc. market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.82x | $5.72 Million | $-3.02 Million | $1.19 Million | ▲ +280.1% |
| 2024 | -2.68x | $-3.41 Million | $-3.41 Million | $1.27 Million | ▼ -27.4% |
| 2023 | -2.10x | $-2.99 Million | $-2.99 Million | $1.42 Million | ▲ +27.5% |
| 2022 | -2.90x | $-5.92 Million | $-5.93 Million | $2.04 Million | ▼ -17.3% |
| 2021 | -2.47x | $-7.68 Million | $-7.73 Million | $3.11 Million | ▼ -168.1% |
| 2020 | -0.92x | $-6.53 Million | $-6.57 Million | $7.09 Million | ▼ -276.9% |
| 2019 | -0.24x | $-3.21 Million | $-3.25 Million | $13.12 Million | ▲ +66.3% |
| 2018 | -0.72x | $-820.00K | $-1.16 Million | $1.13 Million | ▼ -231.5% |
| 2017 | 0.55x | $1.74 Million | $1.61 Million | $3.16 Million | ▲ +1136.0% |
| 2016 | 0.04x | $565.00K | $183.00K | $12.68 Million | ▼ -74.8% |
| 2015 | 0.18x | $2.48 Million | $1.24 Million | $14.03 Million | ▼ -32.8% |
| 2014 | 0.26x | $3.86 Million | $1.69 Million | $14.65 Million | ▲ +35.5% |
| 2013 | 0.19x | $3.16 Million | $2.30 Million | $16.22 Million | ▲ +103.4% |
| 2012 | 0.10x | $1.56 Million | $821.00K | $16.31 Million | ▼ -74.4% |
| 2011 | 0.37x | $1.69 Million | $752.00K | $4.53 Million | ▲ +1102.3% |
| 2010 | 0.03x | $176.00K | $-1.44 Million | $5.66 Million | ▼ -86.6% |
| 2009 | 0.23x | $1.34 Million | $124.00K | $5.76 Million | ▲ +2936.8% |
| 2008 | -0.01x | $-85.00K | $-1.26 Million | $10.39 Million | ▲ +78.8% |
| 2007 | -0.04x | $-825.00K | $-1.88 Million | $21.40 Million | ▲ +83.2% |
| 2006 | -0.23x | $-3.93 Million | $-4.69 Million | $17.10 Million | ▲ +84.1% |
| 2005 | -1.44x | $-12.36 Million | $-13.67 Million | $8.55 Million | — |