TON Strategy Co Financial Flexibility Index
TON Strategy Co financial flexibility index. TON Strategy Co (TONX) has a Financial Flexibility Index of -0.92x as of March 2026. Free cash flow of $-4.68 Million (operating CF $-4.69 Million minus capex $9.00K) represents -1% of total liabilities ($5.10 Million). See cash generation quality of TON Strategy Co to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TON Strategy Co (2012–2025)
Financial flexibility index of TON Strategy Co from 2012 to 2025. Historical Financial Flexibility Index trend for TON Strategy Co across 14 annual periods. Check earnings quality score of TON Strategy Co to evaluate the quality of earnings relative to operating cash generation.
TON Strategy Co Financial Flexibility Index by Year (2012–2025)
TON Strategy Co financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for TON Strategy Co. For the full cash flow conversion analysis, see TONX cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.34x | $-20.68 Million | $-20.77 Million | $4.77 Million | ▼ -137.5% |
| 2024 | -1.83x | $-8.42 Million | $-8.77 Million | $4.61 Million | ▼ -36.8% |
| 2023 | -1.33x | $-10.29 Million | $-10.60 Million | $7.71 Million | ▼ -75.9% |
| 2022 | -0.76x | $-14.65 Million | $-19.41 Million | $19.33 Million | ▲ +32.2% |
| 2021 | -1.12x | $-23.60 Million | $-25.88 Million | $21.11 Million | ▼ -52.5% |
| 2020 | -0.73x | $-15.98 Million | $-16.29 Million | $21.80 Million | ▼ -55.5% |
| 2019 | -0.47x | $-7.97 Million | $-8.12 Million | $16.91 Million | ▲ +32.5% |
| 2018 | -0.70x | $-4.16 Million | $-4.16 Million | $5.95 Million | ▼ -144.8% |
| 2017 | -0.29x | $-1.68 Million | $-1.68 Million | $5.88 Million | ▲ +36.4% |
| 2016 | -0.45x | $-1.60 Million | $-1.60 Million | $3.57 Million | ▲ +58.7% |
| 2015 | -1.09x | $-2.80 Million | $-2.87 Million | $2.58 Million | ▲ +87.6% |
| 2014 | -8.78x | $-3.62 Million | $-3.73 Million | $411.96K | ▼ -91.8% |
| 2013 | -4.58x | $-1.19 Million | $-1.22 Million | $260.92K | ▲ +86.5% |
| 2012 | -33.99x | $-3.23 Million | $-3.23 Million | $95.13K | — |