AI Financial Corporation (AIFC) — Financial Flexibility Index

Latest as of March 2026: -0.18x

AI Financial Corporation (AIFC) has a Financial Flexibility Index of -0.18x as of March 2026. Free cash flow of $-12.29 Million (operating CF $-12.29 Million minus capex $0.00) represents 0% of total liabilities ($66.46 Million). Check how strategically is AI Financial Corporation's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-12.29 Million
Operating CF − Capex

Total Liabilities

$66.46 Million
USD

Capital Expenditures

$0.00
USD

AI Financial Corporation Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for AI Financial Corporation across 4 annual periods. See AIFC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for AI Financial Corporation (2022–2025)

Year-by-year free cash flow to debt coverage for AI Financial Corporation. For the full company profile including market capitalisation, see AI Financial Corporation market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 11.10x $711.57 Million $-7.16 Million $64.11 Million ▲ +37148.2%
2024 0.03x $1.78 Million $1.78 Million $59.63 Million ▼ -55.6%
2023 0.07x $1.46 Million $1.46 Million $21.80 Million ▲ +292.7%
2022 -0.03x $-1.55 Million $-3.06 Million $44.45 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities