Tantech Holdings Ltd (TANH) — 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). Check Tantech Holdings Ltd (TANH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tantech Holdings Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Tantech Holdings Ltd across 14 annual periods. For the full cash flow conversion analysis, see Tantech Holdings Ltd (TANH) cash flow conversion.
Annual Financial Flexibility Index for Tantech Holdings Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Tantech Holdings Ltd. Explore TANH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |