AlphaTON Capital Corp. (ATON) — Financial Flexibility Index
AlphaTON Capital Corp. (ATON) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of $-715.00K (operating CF $-715.00K minus capex $0.00) represents 0% of total liabilities ($21.70 Million). Also explore AlphaTON Capital Corp. equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AlphaTON Capital Corp. Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for AlphaTON Capital Corp. across 25 annual periods. Check AlphaTON Capital Corp. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for AlphaTON Capital Corp. (1998–2025)
Year-by-year free cash flow to debt coverage for AlphaTON Capital Corp.. For the full company profile including market capitalisation, see ATON market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.79x | $-5.46 Million | $-5.46 Million | $3.05 Million | ▲ +44.3% |
| 2024 | -3.21x | $-14.30 Million | $-14.30 Million | $4.45 Million | ▼ -531.8% |
| 2023 | -0.51x | $-12.07 Million | $-12.07 Million | $23.73 Million | ▼ -119.8% |
| 2022 | -0.23x | $-6.76 Million | $-6.76 Million | $29.23 Million | ▼ -92.1% |
| 2021 | -0.12x | $-3.28 Million | $-4.28 Million | $27.26 Million | ▲ +10.7% |
| 2020 | -0.13x | $-3.71 Million | $-3.71 Million | $27.53 Million | ▲ +95.2% |
| 2018 | -2.79x | $-1.07 Million | $-1.07 Million | $384.00K | ▲ +34.6% |
| 2017 | -4.27x | $-1.32 Million | $-1.32 Million | $309.43K | ▲ +73.6% |
| 2016 | -16.14x | $-4.84 Million | $-5.84 Million | $299.74K | ▼ -283.3% |
| 2015 | -4.21x | $-2.61 Million | $-2.61 Million | $620.56K | ▲ +58.2% |
| 2014 | -10.08x | $-1.94 Million | $-1.94 Million | $191.97K | ▼ -151.6% |
| 2013 | -4.01x | $-1.79 Million | $-1.79 Million | $446.87K | ▼ -696.0% |
| 2012 | -0.50x | $-1.34 Million | $-1.34 Million | $2.66 Million | ▲ +86.9% |
| 2011 | -3.84x | $-2.62 Million | $-2.62 Million | $682.75K | ▼ -412.0% |
| 2010 | 1.23x | $4.25 Million | $-356.14K | $3.45 Million | ▲ +152.3% |
| 2009 | -2.35x | $-283.22K | $-287.38K | $120.39K | ▲ +70.8% |
| 2008 | -8.06x | $-462.10K | $-468.92K | $57.34K | ▲ +25.7% |
| 2007 | -10.84x | $-455.25K | $-458.84K | $42.00K | ▼ -161.5% |
| 2006 | 17.63x | $2.50 Million | $-645.50K | $141.52K | ▲ +2906.6% |
| 2003 | -0.63x | $-146.90K | $-146.90K | $233.80K | ▲ +49.2% |
| 2002 | -1.24x | $-156.58K | $-156.80K | $126.48K | ▲ +65.1% |
| 2001 | -3.55x | $-335.67K | $-347.00K | $94.62K | ▼ -52.5% |
| 2000 | -2.33x | $-352.74K | $-466.90K | $151.67K | ▲ +54.3% |
| 1999 | -5.09x | $-331.22K | $-345.09K | $65.14K | ▼ -498.3% |
| 1998 | -0.85x | $-422.15K | $-422.97K | $496.67K | — |