ASTROTECH CORP. (SP5) — 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 SP5 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ASTROTECH CORP. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for ASTROTECH CORP. across 4 annual periods. Also explore SP5 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ASTROTECH CORP. (2022–2025)
Year-by-year debt coverage analysis for ASTROTECH CORP.. For market capitalisation and broader financial context, see ASTROTECH CORP. market cap and net worth.
| 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 | — |