Airtificial Intelligence Structures SA (AI) — Financial Flexibility Index
Airtificial Intelligence Structures SA (AI) has a Financial Flexibility Index of -0.03x as of June 2025. Free cash flow of €-4.63 Million (operating CF €-5.27 Million minus capex €643.00K) represents 0% of total liabilities (€146.05 Million). Check AI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Airtificial Intelligence Structures SA Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Airtificial Intelligence Structures SA across 20 annual periods. See Airtificial Intelligence Structures SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Airtificial Intelligence Structures SA (2005–2024)
Year-by-year free cash flow to debt coverage for Airtificial Intelligence Structures SA. For the full company profile including market capitalisation, see market cap of Airtificial Intelligence Structures SA.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |