TONT (TONT) — Financial Flexibility Index
Latest as of March 2026:
0.00x
TONT (TONT) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $-49.77K (operating CF $-49.77K minus capex $0.00) represents 0% of total liabilities ($11.06 Million). Read TONT (TONT) total liabilities for a breakdown of total debt and financial obligations.
Financial Flexibility Index
0.00x
Free Cash Flow / Total Liabilities
Free Cash Flow
$-49.77K
Operating CF − Capex
Total Liabilities
$11.06 Million
USD
Capital Expenditures
$0.00
USD
TONT Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for TONT across 4 annual periods. Explore debt repayment capacity of TONT to assess how comfortably operating cash covers total debt obligations.
Annual Financial Flexibility Index for TONT (2022–2025)
Year-by-year free cash flow to debt coverage for TONT. For the full cash flow conversion analysis, see TONT operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | $-393.93K | $-393.93K | $11.08 Million | ▲ +61.1% |
| 2024 | -0.09x | $-912.01K | $-912.01K | $9.97 Million | — |
| 2023 | 0.00x | $0.00 | $0.00 | $156.09K | — |
| 2022 | 0.00x | $0.00 | $0.00 | $152.94K | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities