Asian Television Network International Ltd (SAT) — 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). Also explore how fast is Asian Television Network International L growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Asian Television Network International Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Asian Television Network International Ltd across 12 annual periods. Check Asian Television Network International L (SAT) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Asian Television Network International Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Asian Television Network International Ltd. For the full company profile including market capitalisation, see how much is Asian Television Network International L worth.
| 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 | — |