Ascendant Resources Inc Financial Flexibility Index
Ascendant Resources Inc 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). See ASND FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ascendant Resources Inc (2008–2024)
Financial flexibility index of Ascendant Resources Inc from 2008 to 2024. Historical Financial Flexibility Index trend for Ascendant Resources Inc across 17 annual periods. Check ASND cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Ascendant Resources Inc Financial Flexibility Index by Year (2008–2024)
Ascendant Resources Inc financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Ascendant Resources Inc. For the full cash flow conversion analysis, see ASND cash generation efficiency.
| 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 | — |