Asian Television Network International Ltd Financial Flexibility Index
Asian Television Network International Ltd financial flexibility index. Asian Television Network International Ltd (SAT) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CA$444.37K (operating CF CA$430.21K minus capex CA$14.15K) represents 0% of total liabilities (CA$6.63 Million). See SAT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Asian Television Network International Ltd (2013–2024)
Financial flexibility index of Asian Television Network International Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Asian Television Network International Ltd across 12 annual periods. Check Asian Television Network International L cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Asian Television Network International Ltd Financial Flexibility Index by Year (2013–2024)
Asian Television Network International Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Asian Television Network International Ltd. For the full cash flow conversion analysis, see Asian Television Network International L (SAT) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | CA$326.71K | CA$230.71K | CA$6.11 Million | ▲ +169.8% |
| 2023 | -0.08x | CA$-517.76K | CA$-607.76K | CA$6.76 Million | ▼ -158.6% |
| 2022 | 0.13x | CA$796.45K | CA$610.52K | CA$6.09 Million | ▲ +67.0% |
| 2021 | 0.08x | CA$457.08K | CA$438.97K | CA$5.84 Million | ▲ +36.7% |
| 2020 | 0.06x | CA$242.00K | CA$235.63K | CA$4.22 Million | ▼ -40.6% |
| 2019 | 0.10x | CA$500.59K | CA$479.03K | CA$5.19 Million | ▼ -6.5% |
| 2018 | 0.10x | CA$481.87K | CA$461.62K | CA$4.67 Million | ▼ -28.0% |
| 2017 | 0.14x | CA$514.06K | CA$499.33K | CA$3.59 Million | ▼ -78.8% |
| 2016 | 0.68x | CA$3.89 Million | CA$3.58 Million | CA$5.75 Million | ▲ +94.0% |
| 2015 | 0.35x | CA$1.99 Million | CA$1.80 Million | CA$5.71 Million | ▼ -33.0% |
| 2014 | 0.52x | CA$3.33 Million | CA$3.01 Million | CA$6.40 Million | ▼ -4.1% |
| 2013 | 0.54x | CA$3.69 Million | CA$2.98 Million | CA$6.80 Million | — |