Canton Strategic Holdings, Inc. Financial Flexibility Index
Canton Strategic Holdings, Inc. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Canton Strategic Holdings, Inc. (2019–2025)
Financial flexibility index of Canton Strategic Holdings, Inc. from 2019 to 2025. Historical Financial Flexibility Index trend for Canton Strategic Holdings, Inc. across 7 annual periods. Check Canton Strategic Holdings, Inc. (CNTN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Canton Strategic Holdings, Inc. Financial Flexibility Index by Year (2019–2025)
Canton Strategic Holdings, Inc. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Canton Strategic Holdings, Inc.. For the full cash flow conversion analysis, see CNTN operating cash flow.
| 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 | — |