Tenon Medical Inc (TNON) — 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). Check how tangible is Tenon Medical Inc's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TNON cash generation efficiency.
Annual Financial Flexibility Index for Tenon Medical Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Tenon Medical Inc. Explore Tenon Medical Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |