INFINITII AI INC. (Y31) — Financial Flexibility Index

Latest as of December 2025: -0.05x

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 asset resilience ratio of INFINITII AI INC. to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-119.82K
Operating CF − Capex

Total Liabilities

€2.30 Million
EUR

Capital Expenditures

€0.00
EUR

INFINITII AI INC. Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for INFINITII AI INC. across 4 annual periods. See INFINITII AI INC. (Y31) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for INFINITII AI INC. (2022–2025)

Year-by-year free cash flow to debt coverage for INFINITII AI INC.. For the full company profile including market capitalisation, see market cap of INFINITII AI INC..

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities