Tenaya Therapeutics Inc (TNYA) — 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). Check TNYA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tenaya Therapeutics Inc Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Tenaya Therapeutics Inc across 6 annual periods. For the full cash flow conversion analysis, see TNYA cash flow metrics.
Annual Financial Flexibility Index for Tenaya Therapeutics Inc (2019–2024)
Year-by-year free cash flow to debt coverage for Tenaya Therapeutics Inc. Explore TNYA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |