ASP Isotopes Inc. Common Stock (ASPI) — 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). Check ASP Isotopes Inc. Common Stock (ASPI) tangible net worth to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ASP Isotopes Inc. Common Stock Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for ASP Isotopes Inc. Common Stock across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ASP Isotopes Inc. Common Stock.
Annual Financial Flexibility Index for ASP Isotopes Inc. Common Stock (2021–2025)
Year-by-year free cash flow to debt coverage for ASP Isotopes Inc. Common Stock. Explore ASPI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |