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 how much free cash does TON Strategy Co generate to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of TON Strategy Co to track the company's year-over-year net asset growth rate.
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 TON Strategy Co (TONX) total market value.
| 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 | — |