TON Strategy Co (TONX) — 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). Also explore TONX year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TON Strategy Co Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for TON Strategy Co across 14 annual periods. Check asset allocation strategy of TON Strategy Co to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for TON Strategy Co (2012–2025)
Year-by-year free cash flow to debt coverage for TON Strategy Co. For the full company profile including market capitalisation, see TONX market cap overview.
| 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 | — |