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 (ACON) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Aclarion Inc cash flow conversion.
Annual Financial Flexibility Index for Aclarion Inc (2019–2024)
Year-by-year free cash flow to debt coverage for Aclarion Inc. Explore Aclarion Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |