Tonix Pharmaceuticals Holding Corp (TNXP) — 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). Also explore Tonix Pharmaceuticals Holding 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
Tonix Pharmaceuticals Holding Corp Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Tonix Pharmaceuticals Holding Corp across 18 annual periods. Check asset allocation strategy of Tonix Pharmaceuticals Holding Corp to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tonix Pharmaceuticals Holding Corp (2008–2025)
Year-by-year free cash flow to debt coverage for Tonix Pharmaceuticals Holding Corp. For the full company profile including market capitalisation, see Tonix Pharmaceuticals Holding Corp (TNXP) total market value.
| 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 | — |