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). Also explore TNYA net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check TNYA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tenaya Therapeutics Inc (2019–2024)
Year-by-year free cash flow to debt coverage for Tenaya Therapeutics Inc. For the full company profile including market capitalisation, see TNYA company net worth.
| 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 | — |