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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Astria Therapeutics Inc to evaluate short-term liquidity relative to the company's equity base.
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 Astria Therapeutics Inc market capitalisation.
| 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 | — |