Astria Therapeutics Inc (ATXS) — 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). Check Astria Therapeutics Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Astria Therapeutics Inc Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Astria Therapeutics Inc across 13 annual periods. For the full cash flow conversion analysis, see ATXS cash flow conversion.
Annual Financial Flexibility Index for Astria Therapeutics Inc (2012–2024)
Year-by-year free cash flow to debt coverage for Astria Therapeutics Inc. Explore ATXS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |