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). Check Asian Television Network International L strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See SAT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 SAT market cap.
| 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 | — |