Azitra Inc (AZTR) — Financial Flexibility Index
Azitra Inc (AZTR) has a Financial Flexibility Index of -0.47x as of December 2025. Free cash flow of $-577.18K (operating CF $-2.89 Million minus capex $2.32 Million) represents 0% of total liabilities ($1.22 Million). Check AZTR asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Azitra Inc Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Azitra Inc across 5 annual periods. See AZTR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Azitra Inc (2021–2025)
Year-by-year free cash flow to debt coverage for Azitra Inc. For the full company profile including market capitalisation, see market cap of Azitra Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $12.99 Million | $-11.22 Million | $1.22 Billion | ▲ +100.2% |
| 2024 | -5.90x | $-9.80 Million | $-10.18 Million | $1.66 Million | ▼ -84.6% |
| 2023 | -3.20x | $-7.04 Million | $-7.36 Million | $2.20 Million | ▼ -1634.4% |
| 2022 | -0.18x | $-8.01 Million | $-8.35 Million | $43.43 Million | ▲ +10.6% |
| 2021 | -0.21x | $-7.42 Million | $-8.07 Million | $35.97 Million | — |