ASP Isotopes Inc. Common Stock (ASPI) — Financial Flexibility Index
ASP Isotopes Inc. Common Stock (ASPI) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of $-11.62 Million (operating CF $-17.76 Million minus capex $6.14 Million) represents 0% of total liabilities ($288.65 Million). Check strategic asset allocation of ASP Isotopes Inc. Common Stock to assess the company's strategic physical and investment asset allocation.
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. See how liquid is ASP Isotopes Inc. Common Stock's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is ASP Isotopes Inc. Common Stock worth.
| 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 | — |