Astron Connect Inc (AST) — Financial Flexibility Index

Latest as of December 2025: -0.25x

Astron Connect Inc (AST) has a Financial Flexibility Index of -0.25x as of December 2025. Free cash flow of CA$-78.16K (operating CF CA$-78.16K minus capex CA$0.00) represents 0% of total liabilities (CA$315.98K). Also explore AST shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-78.16K
Operating CF − Capex

Total Liabilities

CA$315.98K
CAD

Capital Expenditures

CA$0.00
CAD

Astron Connect Inc Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Astron Connect Inc across 9 annual periods. Check how strategically is Astron Connect Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Astron Connect Inc (2017–2025)

Year-by-year free cash flow to debt coverage for Astron Connect Inc. For the full company profile including market capitalisation, see AST market cap overview.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -0.45x CA$-123.51K CA$-123.51K CA$276.02K ▼ -94.0%
2024 -0.23x CA$-64.74K CA$-64.74K CA$280.72K ▲ +79.7%
2023 -1.13x CA$-314.26K CA$-314.26K CA$277.03K ▲ +52.2%
2022 -2.37x CA$-569.17K CA$-569.17K CA$239.94K ▼ -135.3%
2021 -1.01x CA$-481.89K CA$-481.89K CA$477.91K ▲ +35.5%
2020 -1.56x CA$-1.09 Million CA$-1.09 Million CA$694.35K ▲ +63.9%
2019 -4.33x CA$-1.41 Million CA$-1.41 Million CA$325.02K ▼ -49.6%
2018 -2.89x CA$-1.21 Million CA$-1.26 Million CA$417.89K ▼ -230.4%
2017 -0.88x CA$-192.95K CA$-310.56K CA$220.26K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities