Taya Inv-L Financial Flexibility Index
Taya Inv-L financial flexibility index. Taya Inv-L (TAYA) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of ILA1.23 Million (operating CF ILA443.00K minus capex ILA782.00K) represents 0% of total liabilities (ILA31.93 Million). See TAYA free cash flow to operating cash ratio 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 Taya Inv-L (2011–2025)
Financial flexibility index of Taya Inv-L from 2011 to 2025. Historical Financial Flexibility Index trend for Taya Inv-L across 15 annual periods. Check TAYA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Taya Inv-L Financial Flexibility Index by Year (2011–2025)
Taya Inv-L financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Taya Inv-L. For the full cash flow conversion analysis, see cash efficiency ratio of Taya Inv-L.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | ILA14.61 Million | ILA7.45 Million | ILA37.26 Million | ▼ -17.1% |
| 2024 | 0.47x | ILA17.75 Million | ILA15.15 Million | ILA37.53 Million | ▲ +663.1% |
| 2023 | -0.08x | ILA-3.13 Million | ILA-4.91 Million | ILA37.23 Million | ▼ -134.5% |
| 2022 | 0.24x | ILA14.59 Million | ILA7.47 Million | ILA59.92 Million | ▲ +97.1% |
| 2021 | 0.12x | ILA9.00 Million | ILA3.83 Million | ILA72.92 Million | ▼ -42.3% |
| 2020 | 0.21x | ILA16.94 Million | ILA12.24 Million | ILA79.25 Million | ▲ +2150.2% |
| 2019 | 0.01x | ILA832.00K | ILA-639.00K | ILA87.56 Million | ▼ -93.5% |
| 2018 | 0.15x | ILA13.32 Million | ILA10.53 Million | ILA91.22 Million | ▼ -79.3% |
| 2017 | 0.71x | ILA26.66 Million | ILA20.67 Million | ILA37.74 Million | ▲ +808.2% |
| 2016 | 0.08x | ILA3.21 Million | ILA-8.64 Million | ILA41.23 Million | ▲ +140.5% |
| 2015 | -0.19x | ILA-6.62 Million | ILA-8.81 Million | ILA34.50 Million | ▼ -111.9% |
| 2014 | 1.61x | ILA58.46 Million | ILA56.95 Million | ILA36.29 Million | ▲ +1533.2% |
| 2013 | 0.10x | ILA4.93 Million | ILA2.92 Million | ILA49.98 Million | ▲ +141.7% |
| 2012 | 0.04x | ILA1.21 Million | ILA-123.00K | ILA29.60 Million | ▼ -66.5% |
| 2011 | 0.12x | ILA6.30 Million | ILA2.73 Million | ILA51.68 Million | — |