Astron Connect Inc (AST) — Financial Flexibility Index

Latest as of March 2026: -0.73x

Astron Connect Inc (AST) has a Financial Flexibility Index of -0.73x as of March 2026. Free cash flow of CA$-239.36K (operating CF CA$-239.36K minus capex CA$0.00) represents -1% of total liabilities (CA$328.75K). Check how aggressively does Astron Connect Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.73x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-239.36K
Operating CF − Capex

Total Liabilities

CA$328.75K
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. For the full cash flow conversion analysis, see AST operating cash flow.

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

Year-by-year free cash flow to debt coverage for Astron Connect Inc. Explore debt repayment capacity of Astron Connect Inc to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -0.45x 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