Astrotech Corp Financial Flexibility Index

Latest as of December 2025: -0.75x

Astrotech Corp 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). See Astrotech Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.75x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-3.13 Million
Operating CF − Capex

Total Liabilities

$4.18 Million
USD

Capital Expenditures

$411.00K
USD

Financial Flexibility Index of Astrotech Corp (1994–2025)

Financial flexibility index of Astrotech Corp from 1994 to 2025. Historical Financial Flexibility Index trend for Astrotech Corp across 32 annual periods. Check cash flow quality index of Astrotech Corp to evaluate the quality of earnings relative to operating cash generation.

Astrotech Corp Financial Flexibility Index by Year (1994–2025)

Astrotech Corp financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Astrotech Corp. For the full cash flow conversion analysis, see ASTC operating cash flow.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities