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). Also explore how fast is Airtificial Intelligence Structures SA growing its equity to track the company's year-over-year net asset growth rate.
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. Check AI strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 | — |