TONT (TONT) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.00x
TONT (TONT) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-49.77K could theoretically repay 0% of its total liabilities ($11.06 Million) in one year. See TONT free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
$-49.77K
USD
Total Liabilities
$11.06 Million
USD
Data as of
Mar 2026
Most recent filing
TONT Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for TONT across 4 annual periods. Check TONT earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for TONT (2022–2025)
Year-by-year debt coverage analysis for TONT. For the full cash flow conversion analysis, see cash flow conversion of TONT.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | $-393.93K | $11.08 Million | ▲ +61.1% |
| 2024 | -0.09x | $-912.01K | $9.97 Million | — |
| 2023 | 0.00x | $0.00 | $156.09K | — |
| 2022 | 0.00x | $0.00 | $152.94K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.