Tenon Medical Inc (TNON) — Financial Flexibility Index
Tenon Medical Inc (TNON) has a Financial Flexibility Index of -0.36x as of December 2025. Free cash flow of $-2.03 Million (operating CF $-2.22 Million minus capex $192.00K) represents 0% of total liabilities ($5.72 Million). Also explore Tenon Medical Inc (TNON) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tenon Medical Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Tenon Medical Inc across 7 annual periods. Check strategic asset allocation of Tenon Medical Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tenon Medical Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Tenon Medical Inc. For the full company profile including market capitalisation, see Tenon Medical Inc market capitalisation.
| 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 | — |