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. See TON Strategy Co leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of TON Strategy Co.
Annual Cash Flow-to-Debt Ratio for TON Strategy Co (2012–2025)
Year-by-year debt coverage analysis for TON Strategy Co. Check TON Strategy Co (TONX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |