Astria Therapeutics Inc Financial Flexibility Index
Astria Therapeutics Inc financial flexibility index. Astria Therapeutics Inc (ATXS) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of $0.00 (operating CF $-32.30 Million minus capex $32.30 Million) represents 0% of total liabilities ($38.61 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Astria Therapeutics Inc (2012–2024)
Financial flexibility index of Astria Therapeutics Inc from 2012 to 2024. Historical Financial Flexibility Index trend for Astria Therapeutics Inc across 13 annual periods. Explore Astria Therapeutics Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Astria Therapeutics Inc Financial Flexibility Index by Year (2012–2024)
Astria Therapeutics Inc financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Astria Therapeutics Inc. For the full cash flow conversion analysis, see Astria Therapeutics Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.50x | $-80.89 Million | $-81.21 Million | $23.10 Million | ▲ +40.9% |
| 2023 | -5.92x | $-68.42 Million | $-68.44 Million | $11.55 Million | ▼ -28.4% |
| 2022 | -4.61x | $-43.44 Million | $-43.53 Million | $9.42 Million | ▲ +20.3% |
| 2021 | -5.79x | $-30.13 Million | $-30.15 Million | $5.20 Million | ▼ -21.1% |
| 2020 | -4.78x | $-32.45 Million | $-32.48 Million | $6.79 Million | ▼ -9.1% |
| 2019 | -4.38x | $-26.56 Million | $-26.57 Million | $6.06 Million | ▲ +21.0% |
| 2018 | -5.55x | $-23.45 Million | $-23.46 Million | $4.23 Million | ▼ -26.5% |
| 2017 | -4.39x | $-26.78 Million | $-26.84 Million | $6.11 Million | ▼ -50.6% |
| 2016 | -2.91x | $-32.40 Million | $-32.86 Million | $11.12 Million | ▼ -36.2% |
| 2015 | -2.14x | $-29.37 Million | $-29.79 Million | $13.73 Million | ▼ -843.5% |
| 2014 | -0.23x | $-20.18 Million | $-20.41 Million | $89.02 Million | ▼ -15.6% |
| 2013 | -0.20x | $-16.32 Million | $-16.37 Million | $83.19 Million | ▲ +97.4% |
| 2012 | -7.51x | $-15.22K | $-15.58K | $2.03K | — |