Ast Spacemobile Inc (ASTS) — Financial Flexibility Index
Ast Spacemobile Inc (ASTS) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of $173.96 Million (operating CF $-64.46 Million minus capex $238.42 Million) represents 0% of total liabilities ($924.88 Million). Check ASTS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ast Spacemobile Inc Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Ast Spacemobile Inc across 7 annual periods. See working capital to net assets of Ast Spacemobile Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ast Spacemobile Inc (2018–2024)
Year-by-year free cash flow to debt coverage for Ast Spacemobile Inc. For the full company profile including market capitalisation, see ASTS stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | $47.98 Million | $-126.14 Million | $285.42 Million | ▲ +182.2% |
| 2023 | -0.20x | $-30.14 Million | $-148.94 Million | $147.33 Million | ▲ +83.8% |
| 2022 | -1.26x | $-99.18 Million | $-156.46 Million | $78.55 Million | ▼ -358.9% |
| 2021 | -0.28x | $-25.30 Million | $-80.09 Million | $91.96 Million | ▼ -171.2% |
| 2020 | 0.39x | $7.60 Million | $-22.81 Million | $19.66 Million | ▲ +241.3% |
| 2019 | 0.11x | $2.75 Million | $-904.97K | $24.28 Million | ▲ +102.6% |
| 2018 | -4.40x | $-5.10 Million | $-5.35 Million | $1.16 Million | — |