Aton Resources Inc (AAN) — Financial Flexibility Index
Aton Resources Inc (AAN) has a Financial Flexibility Index of -0.11x as of September 2025. Free cash flow of CA$-2.44 Million (operating CF CA$-2.44 Million minus capex CA$0.00) represents 0% of total liabilities (CA$22.51 Million). Check Aton Resources Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aton Resources Inc Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Aton Resources Inc across 12 annual periods. For the full cash flow conversion analysis, see AAN operating cash flow.
Annual Financial Flexibility Index for Aton Resources Inc (2013–2024)
Year-by-year free cash flow to debt coverage for Aton Resources Inc. Explore AAN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.62x | CA$-7.07 Million | CA$-7.36 Million | CA$11.37 Million | ▼ -16.5% |
| 2023 | -0.53x | CA$-5.78 Million | CA$-5.81 Million | CA$10.82 Million | ▲ +35.5% |
| 2022 | -0.83x | CA$-6.71 Million | CA$-6.71 Million | CA$8.11 Million | ▼ -58.7% |
| 2021 | -0.52x | CA$-3.01 Million | CA$-3.42 Million | CA$5.78 Million | ▼ -78814.8% |
| 2020 | 0.00x | CA$-1.58K | CA$-413.80K | CA$2.39 Million | ▲ +99.9% |
| 2019 | -0.59x | CA$-762.73K | CA$-1.17 Million | CA$1.29 Million | ▲ +85.8% |
| 2018 | -4.15x | CA$-3.89 Million | CA$-4.30 Million | CA$938.29K | ▼ -59.4% |
| 2017 | -2.60x | CA$-3.48 Million | CA$-3.50 Million | CA$1.34 Million | ▲ +36.1% |
| 2016 | -4.07x | CA$-3.79 Million | CA$-3.84 Million | CA$931.04K | ▼ -350.8% |
| 2015 | -0.90x | CA$-1.28 Million | CA$-1.33 Million | CA$1.41 Million | ▼ -323.4% |
| 2014 | -0.21x | CA$-398.76K | CA$-449.67K | CA$1.87 Million | ▲ +34.4% |
| 2013 | -0.33x | CA$-495.48K | CA$-546.39K | CA$1.52 Million | — |