TON Strategy Co (TONX) — Financial Flexibility Index

Latest as of March 2026: -0.92x

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). Check TON Strategy Co (TONX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.92x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-4.68 Million
Operating CF − Capex

Total Liabilities

$5.10 Million
USD

Capital Expenditures

$9.00K
USD

TON Strategy Co Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for TON Strategy Co across 14 annual periods. For the full cash flow conversion analysis, see TON Strategy Co cash conversion from operations.

Annual Financial Flexibility Index for TON Strategy Co (2012–2025)

Year-by-year free cash flow to debt coverage for TON Strategy Co. Explore TON Strategy Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities