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). Check TANH capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See TANH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Tantech Holdings Ltd (TANH) total market value.
| 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 | — |