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). Also explore how fast is Tenax Therapeutics Inc growing its equity to track the company's year-over-year net asset growth rate.
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. Check Tenax Therapeutics Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 Tenax Therapeutics Inc stock valuation.
| 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 | — |