Sidus Space Inc (SIDU) — Financial Flexibility Index
Sidus Space Inc (SIDU) has a Financial Flexibility Index of -0.46x as of March 2026. Free cash flow of $-1.96 Million (operating CF $-5.65 Million minus capex $3.69 Million) represents 0% of total liabilities ($4.24 Million). Check Sidus Space Inc (SIDU) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sidus Space Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Sidus Space Inc across 7 annual periods. See SIDU working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sidus Space Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Sidus Space Inc. For the full company profile including market capitalisation, see market value of Sidus Space Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.65x | $-9.98 Million | $-18.15 Million | $15.46 Million | ▼ -9.9% |
| 2024 | -0.59x | $-8.35 Million | $-15.83 Million | $14.21 Million | ▼ -58.1% |
| 2023 | -0.37x | $-4.54 Million | $-11.75 Million | $12.22 Million | ▲ +76.1% |
| 2022 | -1.56x | $-9.99 Million | $-12.09 Million | $6.42 Million | ▼ -355.8% |
| 2021 | -0.34x | $-2.27 Million | $-2.48 Million | $6.64 Million | ▼ -81.9% |
| 2020 | -0.19x | $-1.58 Million | $-1.59 Million | $8.43 Million | ▼ -18.0% |
| 2019 | -0.16x | $-1.19 Million | $-1.20 Million | $7.48 Million | — |