TEN Holdings, Inc. Common Stock (XHLD) — Financial Flexibility Index

Latest as of December 2025: -0.03x

TEN Holdings, Inc. Common Stock (XHLD) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of $-227.00K (operating CF $-1.03 Million minus capex $803.00K) represents 0% of total liabilities ($7.69 Million). Also explore net asset momentum of TEN Holdings, Inc. Common Stock to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-227.00K
Operating CF − Capex

Total Liabilities

$7.69 Million
USD

Capital Expenditures

$803.00K
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 TEN Holdings, Inc. Common Stock (XHLD) net asset quality to measure how much of total assets are equity-financed.

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 TEN Holdings, Inc. Common Stock market cap and net worth.

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