Twin Vee Powercats Co Financial Flexibility Index
Twin Vee Powercats Co financial flexibility index. Twin Vee Powercats Co (VEEE) has a Financial Flexibility Index of -0.24x as of June 2026. Free cash flow of $-1.48 Million (operating CF $-1.61 Million minus capex $126.82K) represents 0% of total liabilities ($6.25 Million). See Twin Vee Powercats Co (VEEE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Twin Vee Powercats Co (2019–2025)
Financial flexibility index of Twin Vee Powercats Co from 2019 to 2025. Historical Financial Flexibility Index trend for Twin Vee Powercats Co across 7 annual periods. Check Twin Vee Powercats Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Twin Vee Powercats Co Financial Flexibility Index by Year (2019–2025)
Twin Vee Powercats Co financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Twin Vee Powercats Co. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |