Sidus Space Inc (SIDU) — Financial Flexibility Index

Latest as of March 2026: -0.11x

Sidus Space Inc (SIDU) has a Financial Flexibility Index of -0.11x as of March 2026. Free cash flow of $-1.70 Million (operating CF $-4.09 Million minus capex $2.38 Million) represents 0% of total liabilities ($15.46 Million). Also explore how fast is Sidus Space Inc growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.70 Million
Operating CF − Capex

Total Liabilities

$15.46 Million
USD

Capital Expenditures

$2.38 Million
USD

Sidus Space Inc Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Sidus Space Inc across 7 annual periods. Check Sidus Space Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 Sidus Space Inc (SIDU) market capitalisation.

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