Canton Strategic Holdings, Inc. (CNTN) — Financial Flexibility Index
Canton Strategic Holdings, Inc. (CNTN) has a Financial Flexibility Index of 0.41x as of March 2026. Free cash flow of $47.19 Million (operating CF $-7.64 Million minus capex $54.82 Million) represents 0% of total liabilities ($114.86 Million).
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. See how liquid is Canton Strategic Holdings, Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see market cap of Canton Strategic Holdings, Inc..
| 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 | — |