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). Also explore how fast is Twin Vee Powercats Co growing its equity to track the company's year-over-year net asset growth rate.
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. Check how strategically is Twin Vee Powercats Co's equity deployed to assess the company's strategic physical and investment asset allocation.
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 cap 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 | — |