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). Check AlphaTON Capital Corp. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of AlphaTON Capital Corp..
Annual Financial Flexibility Index for AlphaTON Capital Corp. (1998–2025)
Year-by-year free cash flow to debt coverage for AlphaTON Capital Corp.. Explore debt repayment capacity of AlphaTON Capital Corp. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |