TaoWeave Inc. (TWAV) — Financial Flexibility Index
TaoWeave Inc. (TWAV) has a Financial Flexibility Index of -0.42x as of June 2026. Free cash flow of $-539.00K (operating CF $-539.00K minus capex $0.00) represents 0% of total liabilities ($1.28 Million). Check TWAV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TaoWeave Inc. cash conversion from operations.
Annual Financial Flexibility Index for TaoWeave Inc. (2005–2025)
Year-by-year free cash flow to debt coverage for TaoWeave Inc.. Explore how well can TaoWeave Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |