Sidus Space Inc Financial Flexibility Index

Latest as of June 2026: 0.03x

Sidus Space Inc financial flexibility index. Sidus Space Inc (SIDU) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of $181.53K (operating CF $-3.47 Million minus capex $3.65 Million) represents 0% of total liabilities ($5.96 Million).

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$181.53K
Operating CF − Capex

Total Liabilities

$5.96 Million
USD

Capital Expenditures

$3.65 Million
USD

Financial Flexibility Index of Sidus Space Inc (2019–2025)

Financial flexibility index of Sidus Space Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Sidus Space Inc across 7 annual periods. Explore Sidus Space Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Sidus Space Inc Financial Flexibility Index by Year (2019–2025)

Sidus Space Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Sidus Space Inc. For the full cash flow conversion analysis, see Sidus Space Inc cash flow conversion.

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