TEN Holdings, Inc. Common Stock Cash Flow-to-Debt Ratio
TEN Holdings, Inc. Common Stock cash flow-to-debt ratio. TEN Holdings, Inc. Common Stock (XHLD) has a Cash Flow-to-Debt Ratio of -0.52x as of June 2026, meaning its operating cash flow of $-1.59 Million could theoretically repay -1% of its total liabilities ($3.07 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
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TEN Holdings, Inc. Common Stock (2022–2025)
Cash flow-to-debt ratio of TEN Holdings, Inc. Common Stock from 2022 to 2025. Historical debt coverage capacity for TEN Holdings, Inc. Common Stock across 4 annual periods. Check XHLD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
TEN Holdings, Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2022–2025)
TEN Holdings, Inc. Common Stock cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for TEN Holdings, Inc. Common Stock. For the full cash flow conversion analysis, see XHLD operating cash flow.
| 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 | — |