Tantech Holdings Ltd Financial Flexibility Index
Tantech Holdings Ltd financial flexibility index. Tantech Holdings Ltd (TANH) has a Financial Flexibility Index of -0.17x as of March 2026. Free cash flow of $-2.38 Million (operating CF $-2.42 Million minus capex $40.00K) represents 0% of total liabilities ($13.63 Million). See TANH free cash flow generation 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 Tantech Holdings Ltd (2012–2025)
Financial flexibility index of Tantech Holdings Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Tantech Holdings Ltd across 14 annual periods. Check TANH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Tantech Holdings Ltd Financial Flexibility Index by Year (2012–2025)
Tantech Holdings Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Tantech Holdings Ltd. For the full cash flow conversion analysis, see TANH operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.43x | $-5.82 Million | $-5.82 Million | $13.63 Million | ▼ -254.1% |
| 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 | — |