Aton Resources Inc (AAN) — Financial Flexibility Index

Latest as of September 2025: -0.11x

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). Also explore AAN net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-2.44 Million
Operating CF − Capex

Total Liabilities

CA$22.51 Million
CAD

Capital Expenditures

CA$0.00
CAD

Aton Resources Inc Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Aton Resources Inc across 12 annual periods. Check AAN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Aton Resources Inc (2013–2024)

Year-by-year free cash flow to debt coverage for Aton Resources Inc. For the full company profile including market capitalisation, see AAN stock market capitalisation.

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