Aurora Solar Technologies Inc Financial Flexibility Index

Latest as of September 2025: 0.25x

Aurora Solar Technologies Inc 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). See Aurora Solar Technologies Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$1.03 Million
Operating CF − Capex

Total Liabilities

CA$4.13 Million
CAD

Capital Expenditures

CA$20.57K
CAD

Financial Flexibility Index of Aurora Solar Technologies Inc (2007–2025)

Financial flexibility index of Aurora Solar Technologies Inc from 2007 to 2025. Historical Financial Flexibility Index trend for Aurora Solar Technologies Inc across 18 annual periods. Check earnings quality score of Aurora Solar Technologies Inc to evaluate the quality of earnings relative to operating cash generation.

Aurora Solar Technologies Inc Financial Flexibility Index by Year (2007–2025)

Aurora Solar Technologies Inc financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Aurora Solar Technologies Inc. For the full cash flow conversion analysis, see ACU cash flow conversion.

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