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 cash and liquid asset 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. Explore cash flow to debt ratio of Azitra Inc to assess how comfortably operating cash covers total debt obligations.
Annual Financial Flexibility Index for Azitra Inc (2021–2025)
Year-by-year free cash flow to debt coverage for Azitra Inc. For the full cash flow conversion analysis, see Azitra Inc (AZTR) cash flow conversion.
| 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 | — |