Aton Resources Inc Financial Flexibility Index
Aton Resources Inc 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$22.51 Million). See AAN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aton Resources Inc (2013–2024)
Financial flexibility index of Aton Resources Inc from 2013 to 2024. Historical Financial Flexibility Index trend for Aton Resources Inc across 12 annual periods. Explore how well can Aton Resources Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Aton Resources Inc Financial Flexibility Index by Year (2013–2024)
Aton Resources Inc financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Aton Resources Inc. For the full cash flow conversion analysis, see AAN operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.62x | CA$-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 | — |