Air Global PLC Ordinary Shares Financial Flexibility Index

Latest as of June 2026: -0.02x

Air Global PLC Ordinary Shares financial flexibility index. 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). See AIIR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Air Global PLC Ordinary Shares from 2023 to 2025. Historical Financial Flexibility Index trend for Air Global PLC Ordinary Shares across 3 annual periods. Check Air Global PLC Ordinary Shares cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Air Global PLC Ordinary Shares financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for Air Global PLC Ordinary Shares. For the full cash flow conversion analysis, see AIIR cash generation efficiency.

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