Ascent Solar Technologies, Inc. Common Stock (ASTI) — Financial Flexibility Index

Latest as of March 2026: -0.94x

Ascent Solar Technologies, Inc. Common Stock (ASTI) has a Financial Flexibility Index of -0.94x as of March 2026. Free cash flow of $-2.82 Million (operating CF $-2.82 Million minus capex $4.00) represents -1% of total liabilities ($3.00 Million). Check Ascent Solar Technologies, Inc. Common S strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.94x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.82 Million
Operating CF − Capex

Total Liabilities

$3.00 Million
USD

Capital Expenditures

$4.00
USD

Ascent Solar Technologies, Inc. Common Stock Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Ascent Solar Technologies, Inc. Common Stock across 21 annual periods. See Ascent Solar Technologies, Inc. Common S (ASTI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Ascent Solar Technologies, Inc. Common Stock (2005–2025)

Year-by-year free cash flow to debt coverage for Ascent Solar Technologies, Inc. Common Stock. For the full company profile including market capitalisation, see how much is Ascent Solar Technologies, Inc. Common S worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -2.30x $-6.87 Million $-6.90 Million $2.99 Million ▼ -2.6%
2024 -2.24x $-8.42 Million $-8.42 Million $3.77 Million ▼ -233.4%
2023 -0.67x $-5.66 Million $-9.54 Million $8.44 Million ▲ +8.5%
2022 -0.73x $-10.32 Million $-10.51 Million $14.09 Million ▼ -25.9%
2021 -0.58x $-9.12 Million $-9.40 Million $15.68 Million ▼ -456.7%
2020 -0.10x $-2.88 Million $-2.88 Million $27.56 Million ▼ -19.0%
2019 -0.09x $-2.70 Million $-2.72 Million $30.74 Million ▲ +36.5%
2018 -0.14x $-4.00 Million $-4.02 Million $28.93 Million ▲ +74.6%
2017 -0.55x $-12.53 Million $-12.60 Million $22.98 Million ▲ +16.0%
2016 -0.65x $-16.61 Million $-16.86 Million $25.61 Million ▲ +51.8%
2015 -1.35x $-21.76 Million $-22.10 Million $16.17 Million ▼ -136.3%
2014 -0.57x $-27.48 Million $-28.09 Million $48.26 Million ▲ +65.1%
2013 -1.63x $-19.42 Million $-20.35 Million $11.88 Million ▼ -35.9%
2012 -1.20x $-11.18 Million $-17.66 Million $9.30 Million ▼ -14.3%
2011 -1.05x $-12.02 Million $-19.93 Million $11.42 Million ▼ -98.7%
2010 -0.53x $-7.13 Million $-21.52 Million $13.45 Million ▼ -130.9%
2009 1.71x $31.44 Million $-14.21 Million $18.35 Million ▼ -39.9%
2008 2.85x $41.63 Million $-9.08 Million $14.59 Million ▼ -50.4%
2007 5.75x $6.87 Million $-4.29 Million $1.19 Million ▲ +198.1%
2006 -5.86x $-2.28 Million $-2.76 Million $388.55K ▼ -5472.2%
2005 -0.11x $-42.65K $-42.65K $405.46K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities