TON Strategy Co (TONX) — Cash Flow-to-Debt Ratio
TON Strategy Co (TONX) has a Cash Flow-to-Debt Ratio of -0.92x as of March 2026, meaning its operating cash flow of $-4.69 Million could theoretically repay -1% of its total liabilities ($5.10 Million) in one year. Explore TONX long-term asset investment 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
TON Strategy Co Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for TON Strategy Co across 14 annual periods. Also explore how large is TON Strategy Co's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TON Strategy Co (2012–2025)
Year-by-year debt coverage analysis for TON Strategy Co. For market capitalisation and broader financial context, see TONX market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.36x | $-20.77 Million | $4.77 Million | ▼ -129.3% |
| 2024 | -1.90x | $-8.77 Million | $4.61 Million | ▼ -38.3% |
| 2023 | -1.37x | $-10.60 Million | $7.71 Million | ▼ -36.8% |
| 2022 | -1.00x | $-19.41 Million | $19.33 Million | ▲ +18.1% |
| 2021 | -1.23x | $-25.88 Million | $21.11 Million | ▼ -64.0% |
| 2020 | -0.75x | $-16.29 Million | $21.80 Million | ▼ -55.8% |
| 2019 | -0.48x | $-8.12 Million | $16.91 Million | ▲ +31.3% |
| 2018 | -0.70x | $-4.16 Million | $5.95 Million | ▼ -144.8% |
| 2017 | -0.29x | $-1.68 Million | $5.88 Million | ▲ +36.5% |
| 2016 | -0.45x | $-1.60 Million | $3.57 Million | ▲ +59.6% |
| 2015 | -1.11x | $-2.87 Million | $2.58 Million | ▲ +87.7% |
| 2014 | -9.05x | $-3.73 Million | $411.96K | ▼ -92.9% |
| 2013 | -4.69x | $-1.22 Million | $260.92K | ▲ +86.2% |
| 2012 | -33.99x | $-3.23 Million | $95.13K | — |