TEN Holdings, Inc. Common Stock (XHLD) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.17x
TEN Holdings, Inc. Common Stock (XHLD) has a Cash Flow-to-Debt Ratio of -0.17x as of March 2026, meaning its operating cash flow of $-1.10 Million could theoretically repay 0% of its total liabilities ($6.32 Million) in one year. See XHLD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.17x
Operating CF / Total Liabilities
Operating Cash Flow
$-1.10 Million
USD
Total Liabilities
$6.32 Million
USD
Data as of
Mar 2026
Most recent filing
TEN Holdings, Inc. Common Stock Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for TEN Holdings, Inc. Common Stock across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of TEN Holdings, Inc. Common Stock.
Annual Cash Flow-to-Debt Ratio for TEN Holdings, Inc. Common Stock (2022–2025)
Year-by-year debt coverage analysis for TEN Holdings, Inc. Common Stock.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.31x | $-10.06 Million | $7.69 Million | ▼ -322.8% |
| 2024 | -0.31x | $-2.48 Million | $8.02 Million | ▼ -334.6% |
| 2023 | -0.07x | $-265.00K | $3.72 Million | ▼ -227.0% |
| 2022 | 0.06x | $83.00K | $1.48 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.