York Space Systems Inc. (YSS) — Financial Flexibility Index

Latest as of December 2025: -0.05x

York Space Systems Inc. (YSS) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of $-28.56 Million (operating CF $-33.10 Million minus capex $4.54 Million) represents 0% of total liabilities ($633.89 Million). Also explore York Space Systems Inc. annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-28.56 Million
Operating CF − Capex

Total Liabilities

$633.89 Million
USD

Capital Expenditures

$4.54 Million
USD

York Space Systems Inc. Financial Flexibility Index (2023–2025)

Historical Financial Flexibility Index trend for York Space Systems Inc. across 3 annual periods. See York Space Systems Inc. balance sheet independence to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for York Space Systems Inc. (2023–2025)

Year-by-year free cash flow to debt coverage for York Space Systems Inc.. For the full company profile including market capitalisation, see market cap of York Space Systems Inc..

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.18x $-112.47 Million $-121.33 Million $633.89 Million ▼ -323.1%
2024 0.08x $49.66 Million $31.61 Million $624.35 Million ▲ +19.8%
2023 0.07x $34.20 Million $15.70 Million $514.94 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities