Astron Connect Inc Cash Flow-to-Debt Ratio
Astron Connect Inc cash flow-to-debt ratio. Astron Connect Inc (AST) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of CA$-31.65K could theoretically repay 0% of its total liabilities (CA$1.40 Million) in one year. Check how aggressively does Astron Connect Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Astron Connect Inc (2017–2025)
Cash flow-to-debt ratio of Astron Connect Inc from 2017 to 2025. Historical debt coverage capacity for Astron Connect Inc across 9 annual periods. Check AST cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Astron Connect Inc Cash Flow-to-Debt Ratio by Year (2017–2025)
Astron Connect Inc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Astron Connect Inc. For the full cash flow conversion analysis, see how efficiently does Astron Connect Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.45x | CA$-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 | — |