Tenax Therapeutics Inc (TENX) — Financial Flexibility Index
Tenax Therapeutics Inc (TENX) has a Financial Flexibility Index of -1.87x as of December 2025. Free cash flow of $-13.41 Million (operating CF $-13.41 Million minus capex $0.00) represents -2% of total liabilities ($7.16 Million). Check TENX strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tenax Therapeutics Inc Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Tenax Therapeutics Inc across 31 annual periods. See TENX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tenax Therapeutics Inc (1995–2025)
Year-by-year free cash flow to debt coverage for Tenax Therapeutics Inc. For the full company profile including market capitalisation, see TENX company net worth.
| 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 | — |