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). Check Tonix Pharmaceuticals Holding Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Tonix Pharmaceuticals Holding Corp generate cash.
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. Explore TNXP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |