INFINITII AI INC. (Y31) — Financial Flexibility Index
INFINITII AI INC. (Y31) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of €-119.82K (operating CF €-119.82K minus capex €0.00) represents 0% of total liabilities (€2.30 Million). Check INFINITII AI INC. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
INFINITII AI INC. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for INFINITII AI INC. across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of INFINITII AI INC..
Annual Financial Flexibility Index for INFINITII AI INC. (2022–2025)
Year-by-year free cash flow to debt coverage for INFINITII AI INC.. Explore INFINITII AI INC. (Y31) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.26x | €-530.73K | €-530.73K | €2.02 Million | ▲ +11.4% |
| 2024 | -0.30x | €-661.80K | €-661.80K | €2.23 Million | ▲ +59.6% |
| 2023 | -0.73x | €-1.23 Million | €-1.23 Million | €1.67 Million | ▲ +47.0% |
| 2022 | -1.39x | €-1.59 Million | €-1.59 Million | €1.14 Million | — |