AIRO Group Holdings, Inc. Common Stock (AIRO) — Financial Flexibility Index
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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is AIRO Group Holdings, Inc. Common Stock 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 | — |