Tian Ruixiang Holdings Ltd (TIRX) — Financial Flexibility Index
Tian Ruixiang Holdings Ltd (TIRX) has a Financial Flexibility Index of 0.03x as of July 2025. Free cash flow of $264.22K (operating CF $263.67K minus capex $557.00) represents 0% of total liabilities ($9.21 Million). Check Tian Ruixiang Holdings Ltd (TIRX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tian Ruixiang Holdings Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Tian Ruixiang Holdings Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tian Ruixiang Holdings Ltd.
Annual Financial Flexibility Index for Tian Ruixiang Holdings Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Tian Ruixiang Holdings Ltd. Explore debt repayment capacity of Tian Ruixiang Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | $897.90K | $897.89K | $6.09 Million | ▼ -54.6% |
| 2023 | 0.32x | $994.30K | $994.30K | $3.06 Million | ▲ +356.0% |
| 2022 | -0.13x | $-196.41K | $-198.76K | $1.55 Million | ▲ +87.4% |
| 2021 | -1.00x | $-1.36 Million | $-1.36 Million | $1.36 Million | ▼ -3091.5% |
| 2020 | -0.03x | $-44.71K | $-48.17K | $1.42 Million | ▼ -106.2% |
| 2019 | 0.51x | $424.18K | $229.05K | $830.73K | ▼ -53.2% |
| 2018 | 1.09x | $1.38 Million | $1.37 Million | $1.27 Million | ▼ -45.4% |
| 2017 | 2.00x | $540.16K | $498.83K | $270.37K | — |