Astrotech Corp (ASTC) — Financial Flexibility Index
Astrotech Corp (ASTC) 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 Astrotech Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Astrotech Corp Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Astrotech Corp across 32 annual periods. For the full cash flow conversion analysis, see ASTC cash generation efficiency.
Annual Financial Flexibility Index for Astrotech Corp (1994–2025)
Year-by-year free cash flow to debt coverage for Astrotech Corp. Explore Astrotech Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.48x | $-12.12 Million | $-12.95 Million | $4.89 Million | ▲ +23.2% |
| 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 | ▼ -27.6% |
| 2021 | -1.63x | $-7.20 Million | $-7.41 Million | $4.43 Million | ▼ -28.4% |
| 2020 | -1.27x | $-6.72 Million | $-6.93 Million | $5.30 Million | ▲ +84.9% |
| 2019 | -8.40x | $-8.26 Million | $-8.47 Million | $984.00K | ▲ +10.4% |
| 2018 | -9.38x | $-10.77 Million | $-10.78 Million | $1.15 Million | ▼ -132.7% |
| 2017 | -4.03x | $-8.32 Million | $-8.82 Million | $2.06 Million | ▲ +38.9% |
| 2016 | -6.60x | $-12.52 Million | $-13.32 Million | $1.90 Million | ▼ -91.3% |
| 2015 | -3.45x | $-8.59 Million | $-10.86 Million | $2.49 Million | ▼ -19552.6% |
| 2014 | -0.02x | $-184.00K | $-552.00K | $10.48 Million | ▲ +79.2% |
| 2013 | -0.08x | $-1.05 Million | $-2.90 Million | $12.52 Million | ▲ +59.0% |
| 2012 | -0.21x | $-2.86 Million | $-4.11 Million | $13.92 Million | ▼ -141.1% |
| 2011 | 0.50x | $10.01 Million | $9.23 Million | $20.06 Million | ▲ +1.1% |
| 2010 | 0.49x | $6.27 Million | $4.44 Million | $12.69 Million | ▲ +41.7% |
| 2009 | 0.35x | $6.40 Million | $4.97 Million | $18.37 Million | ▲ +196.1% |
| 2008 | -0.36x | $-8.44 Million | $-8.60 Million | $23.27 Million | ▼ -340.9% |
| 2007 | 0.15x | $12.89 Million | $12.31 Million | $85.61 Million | ▲ +104.1% |
| 2006 | 0.07x | $6.09 Million | $3.98 Million | $82.64 Million | ▲ +272.6% |
| 2005 | -0.04x | $-3.72 Million | $-7.15 Million | $87.15 Million | ▼ -152.5% |
| 2004 | 0.08x | $7.36 Million | $5.27 Million | $90.52 Million | ▼ -55.5% |
| 2003 | 0.18x | $21.24 Million | $19.78 Million | $116.27 Million | ▼ -12.3% |
| 2002 | 0.21x | $27.58 Million | $8.59 Million | $132.41 Million | ▼ -42.4% |
| 2001 | 0.36x | $47.77 Million | $17.12 Million | $132.12 Million | ▲ +39.8% |
| 2000 | 0.26x | $31.66 Million | $1.42 Million | $122.41 Million | ▼ -44.0% |
| 1999 | 0.46x | $50.90 Million | $-6.30 Million | $110.10 Million | ▲ +5.0% |
| 1998 | 0.44x | $54.70 Million | $31.60 Million | $124.20 Million | ▲ +6243.8% |
| 1997 | -0.01x | $-200.00K | $-900.00K | $27.90 Million | ▼ -102.4% |
| 1996 | 0.30x | $26.90 Million | $26.80 Million | $88.40 Million | ▲ +0.0% |
| 1995 | 0.30x | $26.90 Million | $26.80 Million | $88.40 Million | ▲ +61.7% |
| 1994 | 0.19x | $21.91 Million | $21.83 Million | $116.44 Million | — |