ASTROTECH CORP. Cash Flow-to-Debt Ratio
ASTROTECH CORP. cash flow-to-debt ratio. 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 how financially flexible is ASTROTECH CORP. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ASTROTECH CORP. (2022–2025)
Cash flow-to-debt ratio of ASTROTECH CORP. from 2022 to 2025. Historical debt coverage capacity for ASTROTECH CORP. across 4 annual periods. Also explore ASTROTECH CORP. annual equity growth to track the company's year-over-year net asset growth rate.
ASTROTECH CORP. Cash Flow-to-Debt Ratio by Year (2022–2025)
ASTROTECH CORP. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for ASTROTECH CORP.. For the full cash flow conversion analysis, see ASTROTECH CORP. (SP5) cash flow conversion.
| 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 | — |