Tenaya Therapeutics Inc Financial Flexibility Index
Tenaya Therapeutics Inc financial flexibility index. Tenaya Therapeutics Inc (TNYA) has a Financial Flexibility Index of -0.70x as of September 2025. Free cash flow of $-15.57 Million (operating CF $-15.60 Million minus capex $26.00K) represents -1% of total liabilities ($22.11 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tenaya Therapeutics Inc (2019–2024)
Financial flexibility index of Tenaya Therapeutics Inc from 2019 to 2024. Historical Financial Flexibility Index trend for Tenaya Therapeutics Inc across 6 annual periods. Explore Tenaya Therapeutics Inc (TNYA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Tenaya Therapeutics Inc Financial Flexibility Index by Year (2019–2024)
Tenaya Therapeutics Inc financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Tenaya Therapeutics Inc. For the full cash flow conversion analysis, see cash flow conversion of Tenaya Therapeutics Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.30x | $-89.48 Million | $-90.50 Million | $27.09 Million | ▼ -1.9% |
| 2023 | -3.24x | $-100.83 Million | $-102.07 Million | $31.09 Million | ▼ -37.7% |
| 2022 | -2.36x | $-83.79 Million | $-104.42 Million | $35.57 Million | ▼ -151.6% |
| 2021 | -0.94x | $-35.69 Million | $-60.81 Million | $38.12 Million | ▲ +68.2% |
| 2020 | -2.94x | $-25.68 Million | $-35.45 Million | $8.72 Million | ▼ -1037.0% |
| 2019 | -0.26x | $-21.17 Million | $-24.10 Million | $81.74 Million | — |