Aston Bay Holdings Ltd (BAY) — Financial Flexibility Index
Aston Bay Holdings Ltd (BAY) has a Financial Flexibility Index of -1.87x as of December 2025. Free cash flow of CA$-386.01K (operating CF CA$-386.01K minus capex CA$0.00) represents -2% of total liabilities (CA$205.96K). Also explore BAY shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aston Bay Holdings Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Aston Bay Holdings Ltd across 14 annual periods. Check BAY capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Aston Bay Holdings Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Aston Bay Holdings Ltd. For the full company profile including market capitalisation, see how much is Aston Bay Holdings Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -14.16x | CA$-2.41 Million | CA$-2.41 Million | CA$170.33K | ▼ -510.3% |
| 2024 | -2.32x | CA$-2.46 Million | CA$-2.46 Million | CA$1.06 Million | ▼ -2276.7% |
| 2023 | -0.10x | CA$-221.55K | CA$-221.55K | CA$2.27 Million | ▲ +83.5% |
| 2022 | -0.59x | CA$-940.19K | CA$-940.19K | CA$1.59 Million | ▼ -88.6% |
| 2021 | -0.31x | CA$-221.62K | CA$-1.19 Million | CA$705.57K | ▲ +76.2% |
| 2020 | -1.32x | CA$-455.21K | CA$-1.42 Million | CA$345.13K | ▼ -105.7% |
| 2019 | 23.16x | CA$4.13 Million | CA$-915.95K | CA$178.46K | ▲ +127.1% |
| 2018 | 10.20x | CA$2.32 Million | CA$-153.03K | CA$227.03K | ▼ -62.8% |
| 2017 | 27.40x | CA$3.48 Million | CA$-1.81 Million | CA$127.03K | ▲ +6012.1% |
| 2016 | -0.46x | CA$-188.93K | CA$-754.23K | CA$407.67K | ▼ -185.3% |
| 2015 | 0.54x | CA$289.00K | CA$-297.30K | CA$532.02K | ▲ +163.0% |
| 2014 | -0.86x | CA$-225.38K | CA$-614.02K | CA$261.33K | ▼ -66.9% |
| 2013 | -0.52x | CA$-156.52K | CA$-156.94K | CA$302.80K | ▲ +89.1% |
| 2012 | -4.75x | CA$-83.47K | CA$-83.47K | CA$17.55K | — |