Astron Connect Inc (AST) — Cash Flow-to-Debt Ratio
Astron Connect Inc (AST) has a Cash Flow-to-Debt Ratio of -0.73x as of March 2026, meaning its operating cash flow of CA$-239.36K could theoretically repay -1% of its total liabilities (CA$328.75K) in one year. See AST FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Astron Connect Inc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Astron Connect Inc across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Astron Connect Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Astron Connect Inc (2017–2025)
Year-by-year debt coverage analysis for Astron Connect Inc. Check earnings quality score of Astron Connect Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.45x | CA$-123.51K | CA$276.02K | ▼ -94.0% |
| 2024 | -0.23x | CA$-64.74K | CA$280.72K | ▲ +79.7% |
| 2023 | -1.13x | CA$-314.26K | CA$277.03K | ▲ +52.2% |
| 2022 | -2.37x | CA$-569.17K | CA$239.94K | ▼ -135.3% |
| 2021 | -1.01x | CA$-481.89K | CA$477.91K | ▲ +35.5% |
| 2020 | -1.56x | CA$-1.09 Million | CA$694.35K | ▲ +64.0% |
| 2019 | -4.34x | CA$-1.41 Million | CA$325.02K | ▼ -44.3% |
| 2018 | -3.01x | CA$-1.26 Million | CA$417.89K | ▼ -113.3% |
| 2017 | -1.41x | CA$-310.56K | CA$220.26K | — |