Ast Spacemobile Inc (ASTS) — Cash Flow-to-Debt Ratio
Ast Spacemobile Inc (ASTS) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of $-64.46 Million could theoretically repay 0% of its total liabilities ($924.88 Million) in one year. Explore Ast Spacemobile Inc (ASTS) long-term investment share 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
Ast Spacemobile Inc Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Ast Spacemobile Inc across 7 annual periods. Also explore ASTS total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ast Spacemobile Inc (2018–2024)
Year-by-year debt coverage analysis for Ast Spacemobile Inc. For market capitalisation and broader financial context, see market value of Ast Spacemobile Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.44x | $-126.14 Million | $285.42 Million | ▲ +56.3% |
| 2023 | -1.01x | $-148.94 Million | $147.33 Million | ▲ +49.3% |
| 2022 | -1.99x | $-156.46 Million | $78.55 Million | ▼ -128.7% |
| 2021 | -0.87x | $-80.09 Million | $91.96 Million | ▲ +24.9% |
| 2020 | -1.16x | $-22.81 Million | $19.66 Million | ▼ -3012.9% |
| 2019 | -0.04x | $-904.97K | $24.28 Million | ▲ +99.2% |
| 2018 | -4.62x | $-5.35 Million | $1.16 Million | — |