Aurora Spine Corp (ASG) — Financial Flexibility Index

Latest as of June 2026: 0.00x

Aurora Spine Corp (ASG) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of CA$-21.78K (operating CF CA$-175.59K minus capex CA$153.82K) represents 0% of total liabilities (CA$6.11 Million). Check total reinvestment intensity of Aurora Spine Corp to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-21.78K
Operating CF − Capex

Total Liabilities

CA$6.11 Million
CAD

Capital Expenditures

CA$153.82K
CAD

Aurora Spine Corp Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Aurora Spine Corp across 14 annual periods. For the full cash flow conversion analysis, see ASG cash flow metrics.

Annual Financial Flexibility Index for Aurora Spine Corp (2012–2025)

Year-by-year free cash flow to debt coverage for Aurora Spine Corp. Explore Aurora Spine Corp (ASG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.22x CA$1.46 Million CA$917.37K CA$6.59 Million ▼ -13.0%
2024 0.25x CA$1.70 Million CA$1.06 Million CA$6.66 Million ▲ +473.5%
2023 -0.07x CA$-455.93K CA$-935.06K CA$6.69 Million ▲ +42.2%
2022 -0.12x CA$-684.61K CA$-1.56 Million CA$5.81 Million ▲ +58.2%
2021 -0.28x CA$-1.41 Million CA$-2.13 Million CA$4.99 Million ▼ -226.4%
2020 0.22x CA$864.20K CA$309.57K CA$3.87 Million ▲ +280.7%
2019 0.06x CA$287.45K CA$729.00 CA$4.91 Million ▼ -68.7%
2018 0.19x CA$728.44K CA$435.79K CA$3.88 Million ▲ +167.7%
2017 -0.28x CA$-1.01 Million CA$-1.15 Million CA$3.64 Million ▲ +38.3%
2016 -0.45x CA$-1.61 Million CA$-1.70 Million CA$3.57 Million ▲ +53.2%
2015 -0.96x CA$-3.16 Million CA$-3.48 Million CA$3.29 Million ▼ -3.6%
2014 -0.93x CA$-4.29 Million CA$-7.13 Million CA$4.64 Million ▲ +60.1%
2013 -2.32x CA$-2.46 Million CA$-3.15 Million CA$1.06 Million ▲ +56.8%
2012 -5.37x CA$-1.24 Million CA$-1.30 Million CA$230.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities