Weave Communications Inc (WEAV) — Financial Flexibility Index
Weave Communications Inc (WEAV) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of $10.87 Million (operating CF $10.24 Million minus capex $633.00K) represents 0% of total liabilities ($123.62 Million). Check WEAV 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
Weave Communications Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Weave Communications Inc across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Weave Communications Inc.
Annual Financial Flexibility Index for Weave Communications Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Weave Communications Inc. Explore how well can Weave Communications Inc 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 | 0.16x | $19.93 Million | $17.54 Million | $125.38 Million | ▲ +18.7% |
| 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 | — |