Twin Vee Powercats Co (VEEE) — Financial Flexibility Index
Twin Vee Powercats Co (VEEE) has a Financial Flexibility Index of -0.26x as of March 2026. Free cash flow of $-1.55 Million (operating CF $-1.66 Million minus capex $108.66K) represents 0% of total liabilities ($5.97 Million). Check strategic asset allocation of Twin Vee Powercats Co to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Twin Vee Powercats Co Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Twin Vee Powercats Co across 7 annual periods. See how liquid is Twin Vee Powercats Co's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Twin Vee Powercats Co (2019–2025)
Year-by-year free cash flow to debt coverage for Twin Vee Powercats Co. For the full company profile including market capitalisation, see market value of Twin Vee Powercats Co.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.71x | $-4.72 Million | $-6.88 Million | $2.77 Million | ▼ -1701.6% |
| 2024 | -0.09x | $-631.91K | $-6.97 Million | $6.67 Million | ▲ +58.3% |
| 2023 | -0.23x | $-1.77 Million | $-6.93 Million | $7.80 Million | ▼ -51.8% |
| 2022 | -0.15x | $-780.35K | $-4.15 Million | $5.21 Million | ▼ -8441.7% |
| 2021 | 0.00x | $-6.84K | $-1.95 Million | $3.90 Million | ▼ -100.4% |
| 2020 | 0.39x | $1.17 Million | $640.25K | $2.96 Million | ▲ +61.4% |
| 2019 | 0.24x | $523.48K | $-152.26K | $2.14 Million | — |