Actelis Networks Inc. (ASNS) — Financial Flexibility Index

Latest as of September 2025: -0.61x

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). Also explore Actelis Networks Inc. (ASNS) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.61x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.42 Million
Operating CF − Capex

Total Liabilities

$3.97 Million
USD

Capital Expenditures

$0.00
USD

Actelis Networks Inc. Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Actelis Networks Inc. across 5 annual periods. Check Actelis Networks Inc. strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Actelis Networks Inc. (2020–2024)

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

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities