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. See Tonix Pharmaceuticals Holding Corp (TNXP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Tonix Pharmaceuticals Holding Corp (TNXP) equity growth momentum to track the company's year-over-year net asset growth rate.
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 how much is Tonix Pharmaceuticals Holding Corp worth.
| 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 | — |