York Space Systems Inc. (YSS) — Financial Flexibility Index
York Space Systems Inc. (YSS) has a Financial Flexibility Index of -0.25x as of March 2026. Free cash flow of $-82.31 Million (operating CF $-84.45 Million minus capex $2.15 Million) represents 0% of total liabilities ($326.70 Million). Check how aggressively does York Space Systems Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
York Space Systems Inc. Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for York Space Systems Inc. across 3 annual periods. For the full cash flow conversion analysis, see York Space Systems Inc. cash conversion from operations.
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.. Explore York Space Systems Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | $-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 | — |