Canton Strategic Holdings, Inc. (CNTN) — Financial Flexibility Index
Canton Strategic Holdings, Inc. (CNTN) has a Financial Flexibility Index of -0.09x as of December 2025. Free cash flow of $-10.44 Million (operating CF $-10.44 Million minus capex $0.00) represents 0% of total liabilities ($121.22 Million). Also explore Canton Strategic Holdings, Inc. annual equity growth to track the company's year-over-year net asset growth rate.
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 Canton Strategic Holdings, Inc. balance sheet quality to measure how much of total assets are equity-financed.
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 how much is Canton Strategic Holdings, Inc. worth.
| 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 | — |