TEN Holdings, Inc. Common Stock Financial Flexibility Index
TEN Holdings, Inc. Common Stock financial flexibility index. TEN Holdings, Inc. Common Stock (XHLD) has a Financial Flexibility Index of -0.52x as of June 2026. Free cash flow of $-1.59 Million (operating CF $-1.59 Million minus capex $0.00) represents -1% of total liabilities ($3.07 Million). See XHLD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TEN Holdings, Inc. Common Stock (2022–2025)
Financial flexibility index of TEN Holdings, Inc. Common Stock from 2022 to 2025. Historical Financial Flexibility Index trend for TEN Holdings, Inc. Common Stock across 4 annual periods. Explore TEN Holdings, Inc. Common Stock cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
TEN Holdings, Inc. Common Stock Financial Flexibility Index by Year (2022–2025)
TEN Holdings, Inc. Common Stock financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for TEN Holdings, Inc. Common Stock. For the full cash flow conversion analysis, see XHLD cash generation efficiency.
| 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 | — |