Astrotech Corp Cash Flow-to-Debt Ratio
Astrotech Corp 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. Check ASTC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Astrotech Corp (1994–2025)
Cash flow-to-debt ratio of Astrotech Corp from 1994 to 2025. Historical debt coverage capacity for Astrotech Corp across 32 annual periods. Check total reinvestment intensity of Astrotech Corp to assess the company's total reinvestment commitment from operating cash flow.
Astrotech Corp Cash Flow-to-Debt Ratio by Year (1994–2025)
Astrotech Corp cash flow-to-debt ratio by year from 1994 to 2025. Year-by-year debt coverage analysis for Astrotech Corp. For the full cash flow conversion analysis, see ASTC cash flow metrics.
| 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 | — |