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). Check TONX capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of TON Strategy Co to evaluate short-term liquidity relative to the company's equity base.
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 company net worth.
| 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 | — |