Tonix Pharmaceuticals Holding Corp (TNXP) — Cash Flow-to-Debt Ratio
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. Explore TNXP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tonix Pharmaceuticals Holding Corp Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Tonix Pharmaceuticals Holding Corp across 18 annual periods. Also explore how large is Tonix Pharmaceuticals Holding Corp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tonix Pharmaceuticals Holding Corp (2008–2025)
Year-by-year debt coverage analysis for Tonix Pharmaceuticals Holding Corp. For market capitalisation and broader financial context, see TNXP market cap overview.
| 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 | — |