Tenax Therapeutics Inc (TENX) — 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). Check TENX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TENX cash flow conversion.
Annual Financial Flexibility Index for Tenax Therapeutics Inc (1995–2025)
Year-by-year free cash flow to debt coverage for Tenax Therapeutics Inc. Explore how well can Tenax Therapeutics Inc service its 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 | -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 | — |