Aurora Solar Technologies Inc (ACU) — Financial Flexibility Index
Aurora Solar Technologies Inc (ACU) has a Financial Flexibility Index of 0.25x as of September 2025. Free cash flow of CA$1.03 Million (operating CF CA$1.00 Million minus capex CA$20.57K) represents 0% of total liabilities (CA$4.13 Million). Check how aggressively does Aurora Solar Technologies Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aurora Solar Technologies Inc Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Aurora Solar Technologies Inc across 18 annual periods. For the full cash flow conversion analysis, see ACU cash flow metrics.
Annual Financial Flexibility Index for Aurora Solar Technologies Inc (2007–2025)
Year-by-year free cash flow to debt coverage for Aurora Solar Technologies Inc. Explore debt repayment capacity of Aurora Solar Technologies Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.32x | CA$-1.32 Million | CA$-1.69 Million | CA$4.15 Million | ▼ -278.0% |
| 2024 | 0.18x | CA$783.38K | CA$409.47K | CA$4.38 Million | ▲ +129.2% |
| 2023 | -0.61x | CA$-2.34 Million | CA$-2.43 Million | CA$3.82 Million | ▲ +88.1% |
| 2022 | -5.16x | CA$-3.68 Million | CA$-3.85 Million | CA$713.14K | ▼ -140.9% |
| 2021 | -2.14x | CA$-2.07 Million | CA$-2.07 Million | CA$964.99K | ▼ -106.5% |
| 2020 | -1.04x | CA$-777.72K | CA$-836.91K | CA$750.15K | ▲ +84.4% |
| 2019 | -6.67x | CA$-1.51 Million | CA$-1.51 Million | CA$227.15K | ▼ -12.9% |
| 2018 | -5.90x | CA$-1.48 Million | CA$-1.53 Million | CA$250.08K | ▼ -150.4% |
| 2017 | -2.36x | CA$-613.97K | CA$-650.16K | CA$260.47K | ▲ +76.9% |
| 2016 | -10.19x | CA$-1.73 Million | CA$-1.79 Million | CA$169.94K | ▼ -72.0% |
| 2015 | -5.93x | CA$-1.52 Million | CA$-1.53 Million | CA$256.22K | ▲ +60.2% |
| 2014 | -14.89x | CA$-1.35 Million | CA$-1.37 Million | CA$90.92K | ▼ -35.2% |
| 2013 | -11.02x | CA$-1.24 Million | CA$-1.24 Million | CA$112.36K | ▼ -200.9% |
| 2011 | -3.66x | CA$-112.76K | CA$-112.76K | CA$30.80K | ▼ -191.9% |
| 2010 | -1.25x | CA$-21.66K | CA$-21.66K | CA$17.26K | ▲ +83.1% |
| 2009 | -7.42x | CA$-128.44K | CA$-128.44K | CA$17.31K | ▲ +39.6% |
| 2008 | -12.28x | CA$-117.61K | CA$-117.61K | CA$9.58K | ▼ -618.5% |
| 2007 | -1.71x | CA$-27.32K | CA$-29.12K | CA$15.99K | — |