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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Asian Television Network International L.
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. Explore Asian Television Network International L debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |