Airtificial Intelligence Structures SA Financial Flexibility Index
Airtificial Intelligence Structures SA 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). See Airtificial Intelligence Structures SA free cash flow generation 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 Airtificial Intelligence Structures SA (2005–2025)
Financial flexibility index of Airtificial Intelligence Structures SA from 2005 to 2025. Historical Financial Flexibility Index trend for Airtificial Intelligence Structures SA across 21 annual periods. Check cash flow quality index of Airtificial Intelligence Structures SA to evaluate the quality of earnings relative to operating cash generation.
Airtificial Intelligence Structures SA Financial Flexibility Index by Year (2005–2025)
Airtificial Intelligence Structures SA financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Airtificial Intelligence Structures SA. For the full cash flow conversion analysis, see cash efficiency ratio of Airtificial Intelligence Structures SA.
| 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 | — |