Aclarion Inc (ACON) — Financial Flexibility Index

Latest as of September 2025: -1.65x

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). Also explore net asset growth rate of Aclarion Inc to track the company's year-over-year net asset growth rate.

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

Aclarion Inc Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Aclarion Inc across 6 annual periods. Check Aclarion Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Aclarion Inc (2019–2024)

Year-by-year free cash flow to debt coverage for Aclarion Inc. For the full company profile including market capitalisation, see market value of Aclarion Inc.

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