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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Ascendant Resources Inc (ASND) cash conversion ratio.
Annual Financial Flexibility Index for Ascendant Resources Inc (2008–2024)
Year-by-year free cash flow to debt coverage for Ascendant Resources Inc. Explore debt repayment capacity of Ascendant Resources Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |