Astria Therapeutics Inc (ATXS) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Also explore Astria Therapeutics Inc equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$0.00
Operating CF − Capex

Total Liabilities

$38.61 Million
USD

Capital Expenditures

$32.30 Million
USD

Astria Therapeutics Inc Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Astria Therapeutics Inc across 13 annual periods. Check Astria Therapeutics Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Astria Therapeutics Inc (2012–2024)

Year-by-year free cash flow to debt coverage for Astria Therapeutics Inc. For the full company profile including market capitalisation, see ATXS company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities