Air Global PLC Ordinary Shares (AIIR) — Financial Flexibility Index

Latest as of June 2026: -0.02x

Air Global PLC Ordinary Shares (AIIR) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of $-12.14 Million (operating CF $-13.26 Million minus capex $1.12 Million) represents 0% of total liabilities ($566.31 Million). Check Air Global PLC Ordinary Shares (AIIR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-12.14 Million
Operating CF − Capex

Total Liabilities

$566.31 Million
USD

Capital Expenditures

$1.12 Million
USD

Air Global PLC Ordinary Shares Financial Flexibility Index (2023–2025)

Historical Financial Flexibility Index trend for Air Global PLC Ordinary Shares across 3 annual periods. For the full cash flow conversion analysis, see Air Global PLC Ordinary Shares cash flow conversion.

Annual Financial Flexibility Index for Air Global PLC Ordinary Shares (2023–2025)

Year-by-year free cash flow to debt coverage for Air Global PLC Ordinary Shares. Explore debt repayment capacity of Air Global PLC Ordinary Shares to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.28x $141.71 Million $115.89 Million $513.82 Million ▼ -19.8%
2024 0.34x $173.28 Million $150.87 Million $503.74 Million ▲ +136.4%
2023 0.15x $80.79 Million $64.98 Million $555.09 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities