ASP Isotopes Inc. Common Stock Financial Flexibility Index
ASP Isotopes Inc. Common Stock financial flexibility index. ASP Isotopes Inc. Common Stock (ASPI) has a Financial Flexibility Index of -0.06x as of June 2026. Free cash flow of $-19.24 Million (operating CF $-23.33 Million minus capex $4.09 Million) represents 0% of total liabilities ($297.26 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ASP Isotopes Inc. Common Stock (2021–2025)
Financial flexibility index of ASP Isotopes Inc. Common Stock from 2021 to 2025. Historical Financial Flexibility Index trend for ASP Isotopes Inc. Common Stock across 5 annual periods. Explore debt repayment capacity of ASP Isotopes Inc. Common Stock to assess how comfortably operating cash covers total debt obligations.
ASP Isotopes Inc. Common Stock Financial Flexibility Index by Year (2021–2025)
ASP Isotopes Inc. Common Stock financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ASP Isotopes Inc. Common Stock. For the full cash flow conversion analysis, see ASP Isotopes Inc. Common Stock operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | $-28.13 Million | $-37.78 Million | $249.98 Million | ▲ +8.7% |
| 2024 | -0.12x | $-5.32 Million | $-16.70 Million | $43.18 Million | ▲ +54.6% |
| 2023 | -0.27x | $-3.08 Million | $-5.41 Million | $11.36 Million | ▼ -147.4% |
| 2022 | 0.57x | $1.53 Million | $-2.94 Million | $2.68 Million | ▼ -72.8% |
| 2021 | 2.11x | $2.41 Million | $-577.69K | $1.14 Million | — |