Aston Bay Holdings Ltd (BAY) — Financial Flexibility Index

Latest as of December 2025: -1.87x

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). Check Aston Bay Holdings Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-1.87x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-386.01K
Operating CF − Capex

Total Liabilities

CA$205.96K
CAD

Capital Expenditures

CA$0.00
CAD

Aston Bay Holdings Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Aston Bay Holdings Ltd across 14 annual periods. For the full cash flow conversion analysis, see Aston Bay Holdings Ltd cash conversion from operations.

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. Explore cash flow to debt ratio of Aston Bay Holdings Ltd to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities