AI Financial Corporation Financial Flexibility Index

Latest as of March 2026: -0.18x

AI Financial Corporation 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). See AIFC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of AI Financial Corporation (2022–2025)

Financial flexibility index of AI Financial Corporation from 2022 to 2025. Historical Financial Flexibility Index trend for AI Financial Corporation across 4 annual periods. Check cash flow quality index of AI Financial Corporation to evaluate the quality of earnings relative to operating cash generation.

AI Financial Corporation Financial Flexibility Index by Year (2022–2025)

AI Financial Corporation financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for AI Financial Corporation. For the full cash flow conversion analysis, see how efficiently does AI Financial Corporation generate cash.

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