Aclarion Inc (ACON) — 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). Check Aclarion Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aclarion Inc Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Aclarion Inc across 6 annual periods. See how liquid is Aclarion Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Aclarion Inc market capitalisation.
| 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 | — |