AIR INDUSTRIES GR.DL-001 Financial Flexibility Index
AIR INDUSTRIES GR.DL-001 financial flexibility index. AIR INDUSTRIES GR.DL-001 (YH1) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of €-294.00K (operating CF €-598.00K minus capex €304.00K) represents 0% of total liabilities (€39.13 Million). See AIR INDUSTRIES GR.DL-001 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AIR INDUSTRIES GR.DL-001 (2021–2025)
Financial flexibility index of AIR INDUSTRIES GR.DL-001 from 2021 to 2025. Historical Financial Flexibility Index trend for AIR INDUSTRIES GR.DL-001 across 5 annual periods. Check AIR INDUSTRIES GR.DL-001 (YH1) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
AIR INDUSTRIES GR.DL-001 Financial Flexibility Index by Year (2021–2025)
AIR INDUSTRIES GR.DL-001 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for AIR INDUSTRIES GR.DL-001. For the full cash flow conversion analysis, see AIR INDUSTRIES GR.DL-001 cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | €1.97 Million | €-1.35 Million | €39.13 Million | ▼ -30.8% |
| 2024 | 0.07x | €2.62 Million | €324.00K | €36.06 Million | ▼ -63.0% |
| 2023 | 0.20x | €6.98 Million | €4.86 Million | €35.52 Million | ▲ +158.7% |
| 2022 | 0.08x | €2.81 Million | €448.00K | €36.98 Million | ▼ -49.6% |
| 2021 | 0.15x | €5.43 Million | €4.06 Million | €36.04 Million | — |