Tenax Therapeutics Inc Financial Flexibility Index
Tenax Therapeutics Inc financial flexibility index. Tenax Therapeutics Inc (TENX) has a Financial Flexibility Index of -1.75x as of June 2026. Free cash flow of $-14.15 Million (operating CF $-14.15 Million minus capex $0.00) represents -2% of total liabilities ($8.07 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tenax Therapeutics Inc (1995–2025)
Financial flexibility index of Tenax Therapeutics Inc from 1995 to 2025. Historical Financial Flexibility Index trend for Tenax Therapeutics Inc across 31 annual periods. Check TENX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Tenax Therapeutics Inc Financial Flexibility Index by Year (1995–2025)
Tenax Therapeutics Inc financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for Tenax Therapeutics Inc. For the full cash flow conversion analysis, see cash flow conversion of Tenax Therapeutics Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.00x | $-35.80 Million | $-35.80 Million | $7.16 Million | ▼ -58.5% |
| 2024 | -3.16x | $-14.81 Million | $-14.81 Million | $4.69 Million | ▼ -91.8% |
| 2023 | -1.65x | $-5.90 Million | $-5.90 Million | $3.59 Million | ▲ +73.8% |
| 2022 | -6.28x | $-12.01 Million | $-12.01 Million | $1.91 Million | ▼ -1.2% |
| 2021 | -6.21x | $-10.85 Million | $-10.86 Million | $1.75 Million | ▼ -50.3% |
| 2020 | -4.13x | $-9.27 Million | $-9.27 Million | $2.24 Million | ▼ -41.9% |
| 2019 | -2.91x | $-7.55 Million | $-7.56 Million | $2.59 Million | ▲ +17.0% |
| 2018 | -3.51x | $-5.49 Million | $-5.50 Million | $1.57 Million | ▲ +70.8% |
| 2017 | -12.03x | $-12.14 Million | $-12.14 Million | $1.01 Million | ▼ -370.0% |
| 2016 | -2.56x | $-15.87 Million | $-15.87 Million | $6.20 Million | ▼ -233.6% |
| 2015 | -0.77x | $-9.64 Million | $-9.75 Million | $12.56 Million | ▲ +11.2% |
| 2014 | -0.86x | $-9.11 Million | $-9.26 Million | $10.54 Million | ▲ +0.0% |
| 2013 | -0.86x | $-9.11 Million | $-9.26 Million | $10.54 Million | ▲ +34.1% |
| 2012 | -1.31x | $-4.77 Million | $-4.92 Million | $3.64 Million | ▼ -11.7% |
| 2011 | -1.17x | $-7.94 Million | $-8.40 Million | $6.76 Million | ▲ +79.5% |
| 2010 | -5.74x | $-8.05 Million | $-8.59 Million | $1.40 Million | ▼ -73.8% |
| 2009 | -3.30x | $-3.96 Million | $-4.06 Million | $1.20 Million | ▼ -172.1% |
| 2008 | -1.21x | $-2.17 Million | $-2.28 Million | $1.79 Million | ▼ -183.2% |
| 2007 | -0.43x | $-1.05 Million | $-1.14 Million | $2.46 Million | ▲ +91.4% |
| 2006 | -5.01x | $-2.13 Million | $-2.15 Million | $424.57K | ▲ +18.2% |
| 2005 | -6.12x | $-1.92 Million | $-1.99 Million | $313.94K | ▼ -30.7% |
| 2004 | -4.68x | $-1.69 Million | $-1.77 Million | $361.51K | ▲ +24.0% |
| 2003 | -6.16x | $-2.06 Million | $-2.09 Million | $333.75K | ▲ +67.0% |
| 2002 | -18.66x | $-1.52 Million | $-1.90 Million | $81.55K | ▼ -472.5% |
| 2001 | -3.26x | $-1.30 Million | $-1.54 Million | $398.09K | ▼ -25.7% |
| 2000 | -2.59x | $-895.64K | $-913.30K | $345.44K | ▼ -98.8% |
| 1999 | -1.30x | $-782.34K | $-800.00K | $600.00K | ▼ -43.9% |
| 1998 | -0.91x | $-574.93K | $-575.69K | $634.36K | ▲ +37.4% |
| 1997 | -1.45x | $-870.02K | $-872.15K | $600.67K | ▲ +4.0% |
| 1996 | -1.51x | $-1.50 Million | $-1.53 Million | $991.54K | ▲ +0.0% |
| 1995 | -1.51x | $-1.50 Million | $-1.53 Million | $991.54K | — |