Aclarion Inc Financial Flexibility Index

Latest as of September 2025: -1.65x

Aclarion Inc financial flexibility index. Aclarion Inc (ACON) has a Financial Flexibility Index of -1.65x as of September 2025. Free cash flow of $-1.15 Million (operating CF $-1.16 Million minus capex $7.32K) represents -2% of total liabilities ($699.75K).

Financial Flexibility Index

-1.65x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.15 Million
Operating CF − Capex

Total Liabilities

$699.75K
USD

Capital Expenditures

$7.32K
USD

Financial Flexibility Index of Aclarion Inc (2019–2024)

Financial flexibility index of Aclarion Inc from 2019 to 2024. Historical Financial Flexibility Index trend for Aclarion Inc across 6 annual periods. Explore ACON operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Aclarion Inc Financial Flexibility Index by Year (2019–2024)

Aclarion Inc financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Aclarion Inc. For the full cash flow conversion analysis, see ACON cash flow metrics.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -4.29x $-4.95 Million $-5.27 Million $1.15 Million ▼ -287.8%
2023 -1.11x $-3.53 Million $-3.65 Million $3.19 Million ▲ +85.1%
2022 -7.41x $-5.11 Million $-5.31 Million $688.67K ▼ -2303.5%
2021 -0.31x $-2.35 Million $-2.35 Million $7.62 Million ▼ -60.0%
2020 -0.19x $-1.61 Million $-1.79 Million $8.38 Million ▲ +84.5%
2019 -1.25x $-3.90 Million $-4.17 Million $3.13 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities