York Space Systems Inc. (YSS) — Financial Flexibility Index
Latest as of March 2026:
-0.25x
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).
Financial Flexibility Index
-0.25x
Free Cash Flow / Total Liabilities
Free Cash Flow
$-82.31 Million
Operating CF − Capex
Total Liabilities
$326.70 Million
USD
Capital Expenditures
$2.15 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 YSS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 YSS market cap.
| 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