AIRO Group Holdings, Inc. Common Stock (AIRO) — Financial Flexibility Index

Latest as of September 2025: -0.14x

AIRO Group Holdings, Inc. Common Stock (AIRO) has a Financial Flexibility Index of -0.14x as of September 2025. Free cash flow of $-4.83 Million (operating CF $-5.77 Million minus capex $940.23K) represents 0% of total liabilities ($35.03 Million). Also explore AIRO Group Holdings, Inc. Common Stock (AIRO) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-4.83 Million
Operating CF − Capex

Total Liabilities

$35.03 Million
USD

Capital Expenditures

$940.23K
USD

AIRO Group Holdings, Inc. Common Stock Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for AIRO Group Holdings, Inc. Common Stock across 4 annual periods. See AIRO Group Holdings, Inc. Common Stock net asset quality index to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for AIRO Group Holdings, Inc. Common Stock (2021–2024)

Year-by-year free cash flow to debt coverage for AIRO Group Holdings, Inc. Common Stock. For the full company profile including market capitalisation, see AIRO company net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.15x $22.27 Million $21.49 Million $152.27 Million ▼ -9.4%
2023 0.16x $22.94 Million $22.11 Million $142.07 Million ▲ +439.6%
2022 -0.05x $-5.25 Million $-5.33 Million $110.35 Million ▼ -1012.3%
2021 0.00x $-496.02K $-535.06K $116.02 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities