Ascendant Resources Inc (ASND) — Financial Flexibility Index
Ascendant Resources Inc (ASND) has a Financial Flexibility Index of 0.01x as of December 2024. Free cash flow of CA$242.00K (operating CF CA$-280.00K minus capex CA$522.00K) represents 0% of total liabilities (CA$32.84 Million). Check Ascendant Resources Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ascendant Resources Inc Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Ascendant Resources Inc across 17 annual periods. See how liquid is Ascendant Resources Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ascendant Resources Inc (2008–2024)
Year-by-year free cash flow to debt coverage for Ascendant Resources Inc. For the full company profile including market capitalisation, see Ascendant Resources Inc (ASND) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | CA$124.00K | CA$-1.69 Million | CA$32.84 Million | ▲ +122.6% |
| 2023 | -0.02x | CA$-522.00K | CA$-2.60 Million | CA$31.29 Million | ▲ +71.1% |
| 2022 | -0.06x | CA$-1.01 Million | CA$-1.42 Million | CA$17.57 Million | ▲ +90.1% |
| 2021 | -0.58x | CA$-2.35 Million | CA$-2.35 Million | CA$4.05 Million | ▼ -110.2% |
| 2020 | 5.68x | CA$9.52 Million | CA$9.52 Million | CA$1.68 Million | ▲ +1345.9% |
| 2019 | 0.39x | CA$23.38 Million | CA$7.73 Million | CA$59.50 Million | ▼ -56.1% |
| 2018 | 0.90x | CA$38.01 Million | CA$16.28 Million | CA$42.45 Million | ▲ +358.6% |
| 2017 | 0.20x | CA$6.98 Million | CA$-6.47 Million | CA$35.73 Million | ▲ +704.1% |
| 2016 | -0.03x | CA$-903.99K | CA$-905.50K | CA$27.97 Million | ▲ +95.1% |
| 2015 | -0.66x | CA$-455.54K | CA$-459.17K | CA$685.05K | ▼ -818.9% |
| 2014 | -0.07x | CA$-98.47K | CA$-101.01K | CA$1.36 Million | ▲ +97.5% |
| 2013 | -2.88x | CA$-1.70 Million | CA$-1.90 Million | CA$589.86K | ▲ +35.0% |
| 2012 | -4.43x | CA$-1.72 Million | CA$-2.38 Million | CA$386.86K | ▼ -530.1% |
| 2011 | 1.03x | CA$392.90K | CA$-642.80K | CA$381.10K | ▼ -67.1% |
| 2010 | 3.13x | CA$793.05K | CA$-281.97K | CA$253.37K | ▲ +483.9% |
| 2009 | -0.82x | CA$-20.48K | CA$-20.48K | CA$25.13K | ▼ -41.5% |
| 2008 | -0.58x | CA$-15.20K | CA$-15.20K | CA$26.39K | — |