ASTROTECH CORP. (SP5) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.85x
ASTROTECH CORP. (SP5) has a Cash Flow-to-Debt Ratio of -0.85x as of December 2025, meaning its operating cash flow of €-3.54 Million could theoretically repay -1% of its total liabilities (€4.18 Million) in one year. See ASTROTECH CORP. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.85x
Operating CF / Total Liabilities
Operating Cash Flow
€-3.54 Million
EUR
Total Liabilities
€4.18 Million
EUR
Data as of
Dec 2025
Most recent filing
ASTROTECH CORP. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for ASTROTECH CORP. across 4 annual periods. For the full cash flow conversion analysis, see ASTROTECH CORP. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for ASTROTECH CORP. (2022–2025)
Year-by-year debt coverage analysis for ASTROTECH CORP..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.65x | €-12.95 Million | €4.89 Million | ▲ +22.8% |
| 2024 | -3.43x | €-9.72 Million | €2.83 Million | ▼ -33.1% |
| 2023 | -2.58x | €-7.62 Million | €2.96 Million | ▼ -13.4% |
| 2022 | -2.28x | €-6.79 Million | €2.98 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.