TaoWeave Inc. Financial Flexibility Index
TaoWeave Inc. 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). Explore TWAV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TaoWeave Inc. (2005–2025)
Financial flexibility index of TaoWeave Inc. from 2005 to 2025. Historical Financial Flexibility Index trend for TaoWeave Inc. across 21 annual periods. Check how aggressively does TaoWeave Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
TaoWeave Inc. Financial Flexibility Index by Year (2005–2025)
TaoWeave Inc. financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for TaoWeave Inc.. For the full cash flow conversion analysis, see TWAV cash flow metrics.
| 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 | — |