Tonix Pharmaceuticals Holding Corp Financial Flexibility Index
Tonix Pharmaceuticals Holding Corp financial flexibility index. Tonix Pharmaceuticals Holding Corp (TNXP) has a Financial Flexibility Index of -1.18x as of December 2025. Free cash flow of $-37.78 Million (operating CF $-39.65 Million minus capex $1.87 Million) represents -1% of total liabilities ($32.02 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tonix Pharmaceuticals Holding Corp (2008–2025)
Financial flexibility index of Tonix Pharmaceuticals Holding Corp from 2008 to 2025. Historical Financial Flexibility Index trend for Tonix Pharmaceuticals Holding Corp across 18 annual periods. Explore TNXP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Tonix Pharmaceuticals Holding Corp Financial Flexibility Index by Year (2008–2025)
Tonix Pharmaceuticals Holding Corp financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Tonix Pharmaceuticals Holding Corp. For the full cash flow conversion analysis, see TNXP cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.01x | $-96.47 Million | $-99.84 Million | $32.02 Million | ▼ -15.6% |
| 2024 | -2.61x | $-60.80 Million | $-60.92 Million | $23.33 Million | ▼ -35.5% |
| 2023 | -1.92x | $-94.11 Million | $-102.00 Million | $48.93 Million | ▲ +28.7% |
| 2022 | -2.70x | $-49.91 Million | $-98.05 Million | $18.51 Million | ▼ -48.6% |
| 2021 | -1.81x | $-40.25 Million | $-75.56 Million | $22.18 Million | ▲ +52.2% |
| 2020 | -3.80x | $-40.00 Million | $-48.57 Million | $10.54 Million | ▲ +26.8% |
| 2019 | -5.19x | $-26.67 Million | $-26.68 Million | $5.14 Million | ▲ +42.5% |
| 2018 | -9.03x | $-23.96 Million | $-23.97 Million | $2.65 Million | ▼ -0.9% |
| 2017 | -8.94x | $-19.12 Million | $-19.13 Million | $2.14 Million | ▲ +48.4% |
| 2016 | -17.33x | $-37.25 Million | $-37.31 Million | $2.15 Million | ▼ -176.9% |
| 2015 | -6.26x | $-42.29 Million | $-42.53 Million | $6.76 Million | ▲ +4.1% |
| 2014 | -6.53x | $-22.52 Million | $-22.84 Million | $3.45 Million | ▼ -70.8% |
| 2013 | -3.82x | $-8.50 Million | $-8.52 Million | $2.22 Million | ▲ +22.0% |
| 2012 | -4.90x | $-5.68 Million | $-5.71 Million | $1.16 Million | ▼ -435.5% |
| 2011 | -0.92x | $-2.63 Million | $-2.64 Million | $2.88 Million | ▲ +47.6% |
| 2010 | -1.74x | $-17.98K | $-17.98K | $10.30K | ▲ +93.8% |
| 2009 | -28.21x | $-27.87K | $-27.87K | $988.00 | ▼ -259.1% |
| 2008 | -7.86x | $-23.57K | $-23.57K | $3.00K | — |