AIR INDUSTRIES GR.DL-001 (YH1) — 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). Check total reinvestment intensity of AIR INDUSTRIES GR.DL-001 to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AIR INDUSTRIES GR.DL-001 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for AIR INDUSTRIES GR.DL-001 across 5 annual periods. For the full cash flow conversion analysis, see YH1 cash generation efficiency.
Annual Financial Flexibility Index for AIR INDUSTRIES GR.DL-001 (2021–2025)
Year-by-year free cash flow to debt coverage for AIR INDUSTRIES GR.DL-001. Explore AIR INDUSTRIES GR.DL-001 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | €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 | — |