Twin Vee Powercats Co (VEEE) — 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). Check VEEE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Twin Vee Powercats Co operating cash flow efficiency.
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. Explore how well can Twin Vee Powercats Co 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 | -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 | — |