TEN Holdings, Inc. Common Stock (XHLD) — Financial Flexibility Index
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). Check XHLD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see TEN Holdings, Inc. Common Stock (XHLD) cash flow conversion.
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. Explore TEN Holdings, Inc. Common Stock cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |