AI Financial Corporation (AIFC) — Financial Flexibility Index
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 AIFC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AI Financial Corporation Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for AI Financial Corporation across 4 annual periods. For the full cash flow conversion analysis, see AI Financial Corporation (AIFC) cash conversion ratio.
Annual Financial Flexibility Index for AI Financial Corporation (2022–2025)
Year-by-year free cash flow to debt coverage for AI Financial Corporation. Explore how well can AI Financial Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |