Tian Ruixiang Holdings Ltd Financial Flexibility Index

Latest as of July 2025: 0.03x

Tian Ruixiang Holdings Ltd 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). See free cash flow generation of Tian Ruixiang Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$264.22K
Operating CF − Capex

Total Liabilities

$9.21 Million
USD

Capital Expenditures

$557.00
USD

Financial Flexibility Index of Tian Ruixiang Holdings Ltd (2017–2024)

Financial flexibility index of Tian Ruixiang Holdings Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Tian Ruixiang Holdings Ltd across 8 annual periods. Check Tian Ruixiang Holdings Ltd (TIRX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Tian Ruixiang Holdings Ltd Financial Flexibility Index by Year (2017–2024)

Tian Ruixiang Holdings Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Tian Ruixiang Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of Tian Ruixiang Holdings Ltd.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities