TEN Holdings, Inc. Common Stock (XHLD) — Financial Flexibility Index
Latest as of March 2026:
-0.17x
TEN Holdings, Inc. Common Stock (XHLD) has a Financial Flexibility Index of -0.17x as of March 2026. Free cash flow of $-1.10 Million (operating CF $-1.10 Million minus capex $0.00) represents 0% of total liabilities ($6.32 Million).
Financial Flexibility Index
-0.17x
Free Cash Flow / Total Liabilities
Free Cash Flow
$-1.10 Million
Operating CF − Capex
Total Liabilities
$6.32 Million
USD
Capital Expenditures
$0.00
USD
TEN Holdings, Inc. Common Stock Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for TEN Holdings, Inc. Common Stock across 4 annual periods. See XHLD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TEN Holdings, Inc. Common Stock (2022–2025)
Year-by-year free cash flow to debt coverage for TEN Holdings, Inc. Common Stock. For the full company profile including market capitalisation, see XHLD market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.20x | $-9.21 Million | $-10.06 Million | $7.69 Million | ▼ -564.3% |
| 2024 | -0.18x | $-1.45 Million | $-2.48 Million | $8.02 Million | ▼ -182.9% |
| 2023 | 0.22x | $810.00K | $-265.00K | $3.72 Million | ▼ -72.5% |
| 2022 | 0.79x | $1.17 Million | $83.00K | $1.48 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities