Aurora Spine Corp (ASG) — Financial Flexibility Index
Aurora Spine Corp (ASG) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CA$546.68K (operating CF CA$343.18K minus capex CA$203.50K) represents 0% of total liabilities (CA$7.86 Million). Also explore ASG net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aurora Spine Corp Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Aurora Spine Corp across 13 annual periods. Check Aurora Spine Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Aurora Spine Corp (2012–2024)
Year-by-year free cash flow to debt coverage for Aurora Spine Corp. For the full company profile including market capitalisation, see Aurora Spine Corp market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | CA$1.54 Million | CA$904.33K | CA$7.28 Million | ▲ +410.9% |
| 2023 | -0.07x | CA$-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 | — |