Airtificial Intelligence Structures SA (AI) — Financial Flexibility Index
Airtificial Intelligence Structures SA (AI) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of €4.03 Million (operating CF €1.54 Million minus capex €2.49 Million) represents 0% of total liabilities (€145.81 Million). Check AI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Airtificial Intelligence Structures SA Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Airtificial Intelligence Structures SA across 21 annual periods. For the full cash flow conversion analysis, see Airtificial Intelligence Structures SA (AI) cash flow conversion.
Annual Financial Flexibility Index for Airtificial Intelligence Structures SA (2005–2025)
Year-by-year free cash flow to debt coverage for Airtificial Intelligence Structures SA. Explore cash flow to debt ratio of Airtificial Intelligence Structures SA to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | €-2.48 Million | €-7.45 Million | €145.43 Million | ▼ -134.3% |
| 2024 | 0.05x | €7.41 Million | €4.95 Million | €149.42 Million | ▲ +73.7% |
| 2023 | 0.03x | €4.03 Million | €2.68 Million | €141.32 Million | ▲ +135.0% |
| 2022 | -0.08x | €-10.64 Million | €-12.32 Million | €130.25 Million | ▲ +30.0% |
| 2021 | -0.12x | €-15.53 Million | €-16.75 Million | €133.16 Million | ▼ -7.5% |
| 2020 | -0.11x | €-12.12 Million | €-13.33 Million | €111.70 Million | ▼ -156.7% |
| 2019 | 0.19x | €25.86 Million | €5.50 Million | €135.17 Million | ▲ +908.2% |
| 2018 | 0.02x | €2.43 Million | €-4.52 Million | €128.26 Million | ▲ +1212.5% |
| 2017 | 0.00x | €-40.62K | €-2.33 Million | €23.81 Million | ▲ +95.5% |
| 2016 | -0.04x | €-947.58K | €-1.59 Million | €24.81 Million | ▲ +82.5% |
| 2015 | -0.22x | €-7.45 Million | €-7.73 Million | €34.21 Million | ▼ -809.8% |
| 2014 | -0.02x | €-1.07 Million | €-1.07 Million | €44.54 Million | ▼ -498.8% |
| 2013 | 0.00x | €-215.18K | €-316.06K | €53.82 Million | ▲ +93.7% |
| 2012 | -0.06x | €-3.22 Million | €-4.36 Million | €50.53 Million | ▼ -210.7% |
| 2011 | 0.06x | €3.48 Million | €1.87 Million | €60.41 Million | ▼ -40.2% |
| 2010 | 0.10x | €6.01 Million | €4.37 Million | €62.44 Million | ▼ -33.8% |
| 2009 | 0.15x | €9.24 Million | €3.92 Million | €63.48 Million | ▼ -61.1% |
| 2008 | 0.37x | €27.51 Million | €5.41 Million | €73.58 Million | ▲ +74.5% |
| 2007 | 0.21x | €407.49 Million | €367.77 Million | €1.90 Billion | ▼ -39.2% |
| 2006 | 0.35x | €699.27 Million | €698.12 Million | €1.98 Billion | ▼ -97.9% |
| 2005 | 16.71x | €193.52 Million | €169.36 Million | €11.58 Million | — |