ASTROTECH CORP. (SP5) — Financial Flexibility Index

Latest as of December 2025: -0.75x

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). Check SP5 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

ASTROTECH CORP. Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for ASTROTECH CORP. across 4 annual periods. See working capital to net assets of ASTROTECH CORP. to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for ASTROTECH CORP. (2022–2025)

Year-by-year free cash flow to debt coverage for ASTROTECH CORP.. For the full company profile including market capitalisation, see SP5 market cap overview.

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