Astron Connect Inc Financial Flexibility Index

Latest as of June 2026: -0.02x

Astron Connect Inc financial flexibility index. Astron Connect Inc (AST) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of CA$-31.65K (operating CF CA$-31.65K minus capex CA$0.00) represents 0% of total liabilities (CA$1.40 Million). See cash generation quality of Astron Connect Inc to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-31.65K
Operating CF − Capex

Total Liabilities

CA$1.40 Million
CAD

Capital Expenditures

CA$0.00
CAD

Financial Flexibility Index of Astron Connect Inc (2017–2025)

Financial flexibility index of Astron Connect Inc from 2017 to 2025. Historical Financial Flexibility Index trend for Astron Connect Inc across 9 annual periods. Check earnings quality score of Astron Connect Inc to evaluate the quality of earnings relative to operating cash generation.

Astron Connect Inc Financial Flexibility Index by Year (2017–2025)

Astron Connect Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Astron Connect Inc. For the full cash flow conversion analysis, see AST cash flow metrics.

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