Tantech Holdings Ltd (TANH) — Financial Flexibility Index
Tantech Holdings Ltd (TANH) has a Financial Flexibility Index of -0.12x as of September 2025. Free cash flow of $-3.36 Million (operating CF $-3.40 Million minus capex $40.00K) represents 0% of total liabilities ($27.89 Million). Also explore Tantech Holdings Ltd (TANH) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tantech Holdings Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Tantech Holdings Ltd across 13 annual periods. Check how strategically is Tantech Holdings Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tantech Holdings Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Tantech Holdings Ltd. For the full company profile including market capitalisation, see TANH market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | $4.07 Million | $3.99 Million | $14.68 Million | ▼ -8.5% |
| 2023 | 0.30x | $5.66 Million | $5.26 Million | $18.68 Million | ▼ -34.2% |
| 2022 | 0.46x | $8.37 Million | $8.29 Million | $18.20 Million | ▲ +228.7% |
| 2021 | -0.36x | $-7.87 Million | $-8.09 Million | $21.99 Million | ▼ -142.0% |
| 2020 | 0.85x | $14.32 Million | $14.17 Million | $16.80 Million | ▲ +20.5% |
| 2019 | 0.71x | $14.79 Million | $14.70 Million | $20.92 Million | ▲ +12.4% |
| 2018 | 0.63x | $15.23 Million | $14.66 Million | $24.21 Million | ▲ +661.1% |
| 2017 | 0.08x | $2.39 Million | $2.30 Million | $28.88 Million | ▲ +116.6% |
| 2016 | -0.50x | $-7.02 Million | $-7.03 Million | $14.10 Million | ▼ -248.5% |
| 2015 | 0.34x | $4.69 Million | $4.45 Million | $13.99 Million | ▲ +34.3% |
| 2014 | 0.25x | $4.05 Million | $2.46 Million | $16.23 Million | ▲ +101.6% |
| 2013 | 0.12x | $2.50 Million | $-1.95 Million | $20.17 Million | ▼ -80.5% |
| 2012 | 0.63x | $13.15 Million | $11.12 Million | $20.71 Million | — |