Ascent Solar Technologies, Inc. Financial Flexibility Index
Ascent Solar Technologies, Inc. financial flexibility index. Ascent Solar Technologies, Inc. (ASTI) has a Financial Flexibility Index of -0.35x as of June 2026. Free cash flow of $-989.59K (operating CF $-989.60K minus capex $4.00) represents 0% of total liabilities ($2.83 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ascent Solar Technologies, Inc. (2005–2025)
Financial flexibility index of Ascent Solar Technologies, Inc. from 2005 to 2025. Historical Financial Flexibility Index trend for Ascent Solar Technologies, Inc. across 21 annual periods. Check ASTI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ascent Solar Technologies, Inc. Financial Flexibility Index by Year (2005–2025)
Ascent Solar Technologies, Inc. financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Ascent Solar Technologies, Inc.. For the full cash flow conversion analysis, see ASTI cash generation efficiency.
| 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 | — |