Weave Communications Inc (WEAV) — Financial Flexibility Index
Weave Communications Inc (WEAV) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of $6.35 Million (operating CF $6.07 Million minus capex $279.00K) represents 0% of total liabilities ($127.85 Million). Check WEAV capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Weave Communications Inc Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Weave Communications Inc across 6 annual periods. See Weave Communications Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Weave Communications Inc (2019–2024)
Year-by-year free cash flow to debt coverage for Weave Communications Inc. For the full company profile including market capitalisation, see WEAV market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | $16.33 Million | $14.15 Million | $121.96 Million | ▲ +17.5% |
| 2023 | 0.11x | $13.91 Million | $10.22 Million | $122.06 Million | ▲ +248.0% |
| 2022 | -0.08x | $-9.64 Million | $-12.77 Million | $125.13 Million | ▲ +45.2% |
| 2021 | -0.14x | $-10.56 Million | $-20.37 Million | $75.18 Million | ▲ +33.7% |
| 2020 | -0.21x | $-11.66 Million | $-15.52 Million | $54.98 Million | ▲ +51.9% |
| 2019 | -0.44x | $-19.60 Million | $-22.07 Million | $44.44 Million | — |