ASTROTECH CORP. Financial Flexibility Index

Latest as of December 2025: -0.75x

ASTROTECH CORP. financial flexibility index. ASTROTECH CORP. (SP5) has a Financial Flexibility Index of -0.75x as of December 2025. Free cash flow of €-3.13 Million (operating CF €-3.54 Million minus capex €411.00K) represents -1% of total liabilities (€4.18 Million).

Financial Flexibility Index

-0.75x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-3.13 Million
Operating CF − Capex

Total Liabilities

€4.18 Million
EUR

Capital Expenditures

€411.00K
EUR

Financial Flexibility Index of ASTROTECH CORP. (2022–2025)

Financial flexibility index of ASTROTECH CORP. from 2022 to 2025. Historical Financial Flexibility Index trend for ASTROTECH CORP. across 4 annual periods. Explore ASTROTECH CORP. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

ASTROTECH CORP. Financial Flexibility Index by Year (2022–2025)

ASTROTECH CORP. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for ASTROTECH CORP.. For the full cash flow conversion analysis, see SP5 cash generation efficiency.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -2.47x €-12.07 Million €-12.95 Million €4.89 Million ▲ +23.5%
2024 -3.23x €-9.15 Million €-9.72 Million €2.83 Million ▼ -65.1%
2023 -1.96x €-5.78 Million €-7.62 Million €2.96 Million ▲ +5.8%
2022 -2.08x €-6.20 Million €-6.79 Million €2.98 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities