Astrotech Corp (ASTC) — Cash Flow-to-Debt Ratio
Astrotech Corp (ASTC) 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 ASTC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Astrotech Corp Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Astrotech Corp across 32 annual periods. Also explore Astrotech Corp (ASTC) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Astrotech Corp (1994–2025)
Year-by-year debt coverage analysis for Astrotech Corp. For market capitalisation and broader financial context, see Astrotech Corp (ASTC) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | 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 | ▼ -35.9% |
| 2021 | -1.67x | $-7.41 Million | $4.43 Million | ▼ -28.1% |
| 2020 | -1.31x | $-6.93 Million | $5.30 Million | ▲ +84.8% |
| 2019 | -8.61x | $-8.47 Million | $984.00K | ▲ +8.3% |
| 2018 | -9.39x | $-10.78 Million | $1.15 Million | ▼ -119.9% |
| 2017 | -4.27x | $-8.82 Million | $2.06 Million | ▲ +39.2% |
| 2016 | -7.03x | $-13.32 Million | $1.90 Million | ▼ -61.2% |
| 2015 | -4.36x | $-10.86 Million | $2.49 Million | ▼ -8180.5% |
| 2014 | -0.05x | $-552.00K | $10.48 Million | ▲ +77.3% |
| 2013 | -0.23x | $-2.90 Million | $12.52 Million | ▲ +21.5% |
| 2012 | -0.30x | $-4.11 Million | $13.92 Million | ▼ -164.1% |
| 2011 | 0.46x | $9.23 Million | $20.06 Million | ▲ +31.7% |
| 2010 | 0.35x | $4.44 Million | $12.69 Million | ▲ +29.2% |
| 2009 | 0.27x | $4.97 Million | $18.37 Million | ▲ +173.3% |
| 2008 | -0.37x | $-8.60 Million | $23.27 Million | ▼ -356.9% |
| 2007 | 0.14x | $12.31 Million | $85.61 Million | ▲ +198.3% |
| 2006 | 0.05x | $3.98 Million | $82.64 Million | ▲ +158.7% |
| 2005 | -0.08x | $-7.15 Million | $87.15 Million | ▼ -240.9% |
| 2004 | 0.06x | $5.27 Million | $90.52 Million | ▼ -65.8% |
| 2003 | 0.17x | $19.78 Million | $116.27 Million | ▲ +162.2% |
| 2002 | 0.06x | $8.59 Million | $132.41 Million | ▼ -49.9% |
| 2001 | 0.13x | $17.12 Million | $132.12 Million | ▲ +1014.1% |
| 2000 | 0.01x | $1.42 Million | $122.41 Million | ▲ +120.3% |
| 1999 | -0.06x | $-6.30 Million | $110.10 Million | ▼ -122.5% |
| 1998 | 0.25x | $31.60 Million | $124.20 Million | ▲ +888.7% |
| 1997 | -0.03x | $-900.00K | $27.90 Million | ▼ -110.6% |
| 1996 | 0.30x | $26.80 Million | $88.40 Million | ▲ +0.0% |
| 1995 | 0.30x | $26.80 Million | $88.40 Million | ▲ +61.7% |
| 1994 | 0.19x | $21.83 Million | $116.44 Million | — |