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$4.13 Million). Check Aurora Solar Technologies Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aurora Solar Technologies Inc Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Aurora Solar Technologies Inc across 18 annual periods. See ACU net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aurora Solar Technologies Inc (2007–2025)
Year-by-year free cash flow to debt coverage for Aurora Solar Technologies Inc. For the full company profile including market capitalisation, see ACU stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.32x | CA$-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 | — |