Tonix Pharmaceuticals Holding Corp (TNXP) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-1.24x
Tonix Pharmaceuticals Holding Corp (TNXP) has a Cash Flow-to-Debt Ratio of -1.24x as of December 2025, meaning its operating cash flow of $-39.65 Million could theoretically repay -1% of its total liabilities ($32.02 Million) in one year. See TNXP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.24x
Operating CF / Total Liabilities
Operating Cash Flow
$-39.65 Million
USD
Total Liabilities
$32.02 Million
USD
Data as of
Dec 2025
Most recent filing
Tonix Pharmaceuticals Holding Corp Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Tonix Pharmaceuticals Holding Corp across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tonix Pharmaceuticals Holding Corp.
Annual Cash Flow-to-Debt Ratio for Tonix Pharmaceuticals Holding Corp (2008–2025)
Year-by-year debt coverage analysis for Tonix Pharmaceuticals Holding Corp.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.12x | $-99.84 Million | $32.02 Million | ▼ -19.4% |
| 2024 | -2.61x | $-60.92 Million | $23.33 Million | ▼ -25.3% |
| 2023 | -2.08x | $-102.00 Million | $48.93 Million | ▲ +60.7% |
| 2022 | -5.30x | $-98.05 Million | $18.51 Million | ▼ -55.5% |
| 2021 | -3.41x | $-75.56 Million | $22.18 Million | ▲ +26.1% |
| 2020 | -4.61x | $-48.57 Million | $10.54 Million | ▲ +11.2% |
| 2019 | -5.19x | $-26.68 Million | $5.14 Million | ▲ +42.5% |
| 2018 | -9.03x | $-23.97 Million | $2.65 Million | ▼ -0.9% |
| 2017 | -8.95x | $-19.13 Million | $2.14 Million | ▲ +48.5% |
| 2016 | -17.36x | $-37.31 Million | $2.15 Million | ▼ -175.8% |
| 2015 | -6.29x | $-42.53 Million | $6.76 Million | ▲ +4.9% |
| 2014 | -6.62x | $-22.84 Million | $3.45 Million | ▼ -72.9% |
| 2013 | -3.83x | $-8.52 Million | $2.22 Million | ▲ +22.3% |
| 2012 | -4.93x | $-5.71 Million | $1.16 Million | ▼ -438.3% |
| 2011 | -0.92x | $-2.64 Million | $2.88 Million | ▲ +47.5% |
| 2010 | -1.74x | $-17.98K | $10.30K | ▲ +93.8% |
| 2009 | -28.21x | $-27.87K | $988.00 | ▼ -259.1% |
| 2008 | -7.86x | $-23.57K | $3.00K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.