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. Explore Astrotech Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 assets under control for the complete picture of this company's asset base.
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 how much is Astrotech Corp worth.
| 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 | — |