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). Also explore AZTR net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Azitra Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 | — |