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 Actelis Networks 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
Actelis Networks Inc. Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Actelis Networks Inc. across 5 annual periods. See Actelis Networks Inc. (ASNS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 ASNS stock market capitalisation.
| 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 | — |