Ascent Solar Technologies, Inc. (ASTI) — 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). Check ASTI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ascent Solar Technologies, Inc. Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Ascent Solar Technologies, Inc. across 21 annual periods. For the full cash flow conversion analysis, see ASTI operating cash flow.
Annual Financial Flexibility Index for Ascent Solar Technologies, Inc. (2005–2025)
Year-by-year free cash flow to debt coverage for Ascent Solar Technologies, Inc.. Explore Ascent Solar Technologies, Inc. (ASTI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.30x | $-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 | — |