Canton Strategic Holdings, Inc. (CNTN) — Financial Flexibility Index
Canton Strategic Holdings, Inc. (CNTN) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $2.53 Million (operating CF $-2.24 Million minus capex $4.76 Million) represents 0% of total liabilities ($109.67 Million). Check CNTN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Canton Strategic Holdings, Inc. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Canton Strategic Holdings, Inc. across 7 annual periods. For the full cash flow conversion analysis, see CNTN cash flow metrics.
Annual Financial Flexibility Index for Canton Strategic Holdings, Inc. (2019–2025)
Year-by-year free cash flow to debt coverage for Canton Strategic Holdings, Inc.. Explore Canton Strategic Holdings, Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | $61.44 Million | $-16.13 Million | $121.22 Million | ▲ +111.2% |
| 2024 | -4.52x | $-10.90 Million | $-10.90 Million | $2.41 Million | ▼ -12.3% |
| 2023 | -4.02x | $-7.30 Million | $-7.30 Million | $1.82 Million | ▲ +29.8% |
| 2022 | -5.73x | $-6.56 Million | $-6.56 Million | $1.14 Million | ▼ -2698.1% |
| 2021 | -0.20x | $-1.09 Million | $-1.09 Million | $5.31 Million | ▲ +23.8% |
| 2020 | -0.27x | $-1.08 Million | $-1.08 Million | $4.01 Million | ▲ +36.7% |
| 2019 | -0.42x | $-706.11K | $-706.11K | $1.66 Million | — |