TON Strategy Co Cash Flow-to-Debt Ratio
TON Strategy Co 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. Check TON Strategy Co (TONX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TON Strategy Co (2012–2025)
Cash flow-to-debt ratio of TON Strategy Co from 2012 to 2025. Historical debt coverage capacity for TON Strategy Co across 14 annual periods. Check total reinvestment intensity of TON Strategy Co to assess the company's total reinvestment commitment from operating cash flow.
TON Strategy Co Cash Flow-to-Debt Ratio by Year (2012–2025)
TON Strategy Co cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for TON Strategy Co. For the full cash flow conversion analysis, see TONX cash generation efficiency.
| 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 | — |