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 how aggressively does Ast Spacemobile Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ASTS cash flow conversion.
Annual Financial Flexibility Index for Ast Spacemobile Inc (2018–2024)
Year-by-year free cash flow to debt coverage for Ast Spacemobile Inc. Explore ASTS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |