Ascendant Resources Inc (ASND) — Financial Flexibility Index

Latest as of December 2024: 0.01x

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). Also explore Ascendant Resources Inc (ASND) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$242.00K
Operating CF − Capex

Total Liabilities

CA$32.84 Million
CAD

Capital Expenditures

CA$522.00K
CAD

Ascendant Resources Inc Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Ascendant Resources Inc across 17 annual periods. Check Ascendant Resources Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities