Astron Connect Inc (AST) — Cash Flow-to-Debt Ratio
Astron Connect Inc (AST) has a Cash Flow-to-Debt Ratio of -0.25x as of December 2025, meaning its operating cash flow of CA$-78.16K could theoretically repay 0% of its total liabilities (CA$315.98K) in one year. See Astron Connect Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Astron Connect Inc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Astron Connect Inc across 9 annual periods. Also explore Astron Connect Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Astron Connect Inc (2017–2025)
Year-by-year debt coverage analysis for Astron Connect Inc. For market capitalisation and broader financial context, see AST company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.45x | CA$-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 | — |