Actelis Networks Inc. (ASNS) — 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). Check ASNS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Actelis Networks Inc. Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Actelis Networks Inc. across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Actelis Networks Inc..
Annual Financial Flexibility Index for Actelis Networks Inc. (2020–2024)
Year-by-year free cash flow to debt coverage for Actelis Networks Inc.. Explore cash flow to debt ratio of Actelis Networks Inc. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |