Actelis Networks Inc. Financial Flexibility Index
Actelis Networks Inc. financial flexibility index. Actelis Networks Inc. (ASNS) has a Financial Flexibility Index of -0.61x as of September 2025. Free cash flow of $-2.42 Million (operating CF $-2.42 Million minus capex $0.00) represents -1% of total liabilities ($3.97 Million). See Actelis Networks Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Actelis Networks Inc. (2020–2024)
Financial flexibility index of Actelis Networks Inc. from 2020 to 2024. Historical Financial Flexibility Index trend for Actelis Networks Inc. across 5 annual periods. Explore Actelis Networks Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Actelis Networks Inc. Financial Flexibility Index by Year (2020–2024)
Actelis Networks Inc. financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Actelis Networks Inc.. For the full cash flow conversion analysis, see Actelis Networks Inc. cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.25x | $-6.55 Million | $-6.55 Million | $5.24 Million | ▼ -106.1% |
| 2023 | -0.61x | $-6.57 Million | $-6.58 Million | $10.84 Million | ▲ +8.9% |
| 2022 | -0.67x | $-7.69 Million | $-7.77 Million | $11.55 Million | ▼ -365.4% |
| 2021 | -0.14x | $-2.67 Million | $-2.73 Million | $18.70 Million | ▼ -458.3% |
| 2020 | -0.03x | $-322.00K | $-343.00K | $12.58 Million | — |