Ast Spacemobile Inc Financial Flexibility Index
Ast Spacemobile Inc 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). See ASTS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ast Spacemobile Inc (2018–2024)
Financial flexibility index of Ast Spacemobile Inc from 2018 to 2024. Historical Financial Flexibility Index trend for Ast Spacemobile Inc across 7 annual periods. Check Ast Spacemobile Inc (ASTS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ast Spacemobile Inc Financial Flexibility Index by Year (2018–2024)
Ast Spacemobile Inc financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Ast Spacemobile Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Ast Spacemobile Inc.
| 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 | — |