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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Sidus Space Inc cash conversion from operations.
Annual Financial Flexibility Index for Sidus Space Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Sidus Space Inc. Explore Sidus Space Inc (SIDU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |