Ascent Solar Technologies, Inc. Common Stock (ASTI) — Cash Flow-to-Debt Ratio
Ascent Solar Technologies, Inc. Common Stock (ASTI) has a Cash Flow-to-Debt Ratio of -0.94x as of March 2026, meaning its operating cash flow of $-2.82 Million could theoretically repay -1% of its total liabilities ($3.00 Million) in one year. Explore Ascent Solar Technologies, Inc. Common S long-term investment allocation 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
Ascent Solar Technologies, Inc. Common Stock Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Ascent Solar Technologies, Inc. Common Stock across 21 annual periods. Also explore ASTI asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ascent Solar Technologies, Inc. Common Stock (2005–2025)
Year-by-year debt coverage analysis for Ascent Solar Technologies, Inc. Common Stock. For market capitalisation and broader financial context, see market value of Ascent Solar Technologies, Inc. Common S.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.31x | $-6.90 Million | $2.99 Million | ▼ -3.1% |
| 2024 | -2.24x | $-8.42 Million | $3.77 Million | ▼ -97.9% |
| 2023 | -1.13x | $-9.54 Million | $8.44 Million | ▼ -51.6% |
| 2022 | -0.75x | $-10.51 Million | $14.09 Million | ▼ -24.3% |
| 2021 | -0.60x | $-9.40 Million | $15.68 Million | ▼ -473.7% |
| 2020 | -0.10x | $-2.88 Million | $27.56 Million | ▼ -18.3% |
| 2019 | -0.09x | $-2.72 Million | $30.74 Million | ▲ +36.4% |
| 2018 | -0.14x | $-4.02 Million | $28.93 Million | ▲ +74.7% |
| 2017 | -0.55x | $-12.60 Million | $22.98 Million | ▲ +16.7% |
| 2016 | -0.66x | $-16.86 Million | $25.61 Million | ▲ +51.8% |
| 2015 | -1.37x | $-22.10 Million | $16.17 Million | ▼ -134.8% |
| 2014 | -0.58x | $-28.09 Million | $48.26 Million | ▲ +66.0% |
| 2013 | -1.71x | $-20.35 Million | $11.88 Million | ▲ +9.9% |
| 2012 | -1.90x | $-17.66 Million | $9.30 Million | ▼ -8.9% |
| 2011 | -1.75x | $-19.93 Million | $11.42 Million | ▼ -9.1% |
| 2010 | -1.60x | $-21.52 Million | $13.45 Million | ▼ -106.5% |
| 2009 | -0.77x | $-14.21 Million | $18.35 Million | ▼ -24.5% |
| 2008 | -0.62x | $-9.08 Million | $14.59 Million | ▲ +82.7% |
| 2007 | -3.59x | $-4.29 Million | $1.19 Million | ▲ +49.4% |
| 2006 | -7.10x | $-2.76 Million | $388.55K | ▼ -6646.7% |
| 2005 | -0.11x | $-42.65K | $405.46K | — |