Tenon Medical Inc Financial Flexibility Index
Tenon Medical Inc financial flexibility index. Tenon Medical Inc (TNON) has a Financial Flexibility Index of -0.22x as of June 2026. Free cash flow of $-2.59 Million (operating CF $-2.76 Million minus capex $172.00K) represents 0% of total liabilities ($11.66 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tenon Medical Inc (2019–2025)
Financial flexibility index of Tenon Medical Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Tenon Medical Inc across 7 annual periods. Explore Tenon Medical Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Tenon Medical Inc Financial Flexibility Index by Year (2019–2025)
Tenon Medical Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Tenon Medical Inc. For the full cash flow conversion analysis, see Tenon Medical Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.83x | $-10.47 Million | $-10.74 Million | $5.72 Million | ▲ +26.9% |
| 2024 | -2.50x | $-9.69 Million | $-9.88 Million | $3.87 Million | ▼ -17.9% |
| 2023 | -2.12x | $-11.82 Million | $-12.18 Million | $5.57 Million | ▲ +8.1% |
| 2022 | -2.31x | $-11.18 Million | $-12.03 Million | $4.84 Million | ▼ -1544.9% |
| 2021 | -0.14x | $-4.19 Million | $-4.29 Million | $29.82 Million | ▼ -53.4% |
| 2020 | -0.09x | $-167.36K | $-167.36K | $1.83 Million | ▼ -29.4% |
| 2019 | -0.07x | $-133.20K | $-235.20K | $1.88 Million | — |