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). Also explore ASTS net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check how strategically is Ast Spacemobile Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
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 Ast Spacemobile Inc (ASTS) total market value.
| 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 | — |