Aurora Spine Corp Financial Flexibility Index

Latest as of June 2026: 0.00x

Aurora Spine Corp financial flexibility index. 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). See Aurora Spine Corp (ASG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Aurora Spine Corp (2012–2025)

Financial flexibility index of Aurora Spine Corp from 2012 to 2025. Historical Financial Flexibility Index trend for Aurora Spine Corp across 14 annual periods. Check ASG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Aurora Spine Corp Financial Flexibility Index by Year (2012–2025)

Aurora Spine Corp financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Aurora Spine Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Aurora Spine Corp.

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