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 Tenaya Therapeutics Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Tenaya Therapeutics Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 market cap 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 | — |