Astec Industries Inc (ASTE) — Financial Flexibility Index
Astec Industries Inc (ASTE) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of $18.40 Million (operating CF $11.00 Million minus capex $7.40 Million) represents 0% of total liabilities ($726.40 Million). Check Astec Industries Inc (ASTE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Astec Industries Inc Financial Flexibility Index (1985–2025)
Historical Financial Flexibility Index trend for Astec Industries Inc across 38 annual periods. For the full cash flow conversion analysis, see how efficiently does Astec Industries Inc generate cash.
Annual Financial Flexibility Index for Astec Industries Inc (1985–2025)
Year-by-year free cash flow to debt coverage for Astec Industries Inc. Explore debt repayment capacity of Astec Industries Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | $101.30 Million | $61.40 Million | $685.60 Million | ▲ +37.9% |
| 2024 | 0.11x | $43.50 Million | $23.00 Million | $406.00 Million | ▼ -29.8% |
| 2023 | 0.15x | $61.90 Million | $27.80 Million | $405.60 Million | ▲ +278.1% |
| 2022 | -0.09x | $-33.20 Million | $-73.90 Million | $387.50 Million | ▼ -179.9% |
| 2021 | 0.11x | $27.50 Million | $7.40 Million | $256.50 Million | ▼ -86.0% |
| 2020 | 0.76x | $156.90 Million | $141.50 Million | $205.20 Million | ▲ +11.5% |
| 2019 | 0.69x | $135.79 Million | $112.43 Million | $198.11 Million | ▲ +7997.1% |
| 2018 | -0.01x | $-2.35 Million | $-29.79 Million | $270.17 Million | ▼ -102.8% |
| 2017 | 0.31x | $61.93 Million | $41.88 Million | $202.81 Million | ▼ -63.3% |
| 2016 | 0.83x | $162.17 Million | $134.81 Million | $194.76 Million | ▲ +167.9% |
| 2015 | 0.31x | $52.07 Million | $30.87 Million | $167.50 Million | ▲ +46.6% |
| 2014 | 0.21x | $43.71 Million | $18.86 Million | $206.11 Million | ▲ +6.7% |
| 2013 | 0.20x | $33.53 Million | $5.86 Million | $168.78 Million | ▼ -35.8% |
| 2012 | 0.31x | $54.65 Million | $28.63 Million | $176.57 Million | ▼ -15.1% |
| 2011 | 0.36x | $68.44 Million | $32.31 Million | $187.70 Million | ▼ -22.1% |
| 2010 | 0.47x | $73.37 Million | $62.04 Million | $156.83 Million | ▼ -2.7% |
| 2009 | 0.48x | $66.66 Million | $49.20 Million | $138.64 Million | ▲ +66.3% |
| 2008 | 0.29x | $49.97 Million | $10.04 Million | $172.78 Million | ▼ -43.3% |
| 2007 | 0.51x | $84.20 Million | $45.74 Million | $165.10 Million | ▼ -8.8% |
| 2006 | 0.56x | $69.90 Million | $39.02 Million | $125.00 Million | ▲ +32.0% |
| 2005 | 0.42x | $43.74 Million | $32.11 Million | $103.25 Million | ▲ +75.7% |
| 2004 | 0.24x | $32.05 Million | $20.89 Million | $132.99 Million | ▲ +213.3% |
| 2003 | 0.08x | $11.77 Million | $8.18 Million | $152.95 Million | ▼ -74.4% |
| 2002 | 0.30x | $66.82 Million | $32.84 Million | $222.61 Million | ▲ +62.4% |
| 2001 | 0.18x | $37.51 Million | $1.45 Million | $202.99 Million | ▼ -61.2% |
| 2000 | 0.48x | $98.71 Million | $23.29 Million | $207.23 Million | ▲ +10.3% |
| 1999 | 0.43x | $81.20 Million | $27.60 Million | $188.10 Million | ▲ +7.0% |
| 1998 | 0.40x | $47.00 Million | $28.50 Million | $116.50 Million | ▼ -41.8% |
| 1997 | 0.69x | $60.00 Million | $34.70 Million | $86.60 Million | ▲ +508.5% |
| 1996 | 0.11x | $7.80 Million | $-900.00K | $68.50 Million | ▼ -68.9% |
| 1995 | 0.37x | $21.40 Million | $6.20 Million | $58.50 Million | ▼ -36.8% |
| 1994 | 0.58x | $38.00 Million | $16.10 Million | $65.60 Million | ▲ +25.9% |
| 1993 | 0.46x | $17.90 Million | $9.10 Million | $38.90 Million | ▲ +260.4% |
| 1992 | 0.13x | $7.70 Million | $5.20 Million | $60.30 Million | ▲ +11.3% |
| 1991 | 0.11x | $8.00 Million | $5.90 Million | $69.70 Million | ▲ +160.2% |
| 1990 | 0.04x | $4.20 Million | $2.40 Million | $95.20 Million | ▲ +267.3% |
| 1989 | -0.03x | $-2.50 Million | $-8.60 Million | $94.80 Million | ▼ -102.3% |
| 1985 | 1.16x | $32.60 Million | $32.60 Million | $28.00 Million | — |