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). Check AIRO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see AIRO Group Holdings, Inc. Common Stock (AIRO) cash conversion ratio.
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. Explore AIRO Group Holdings, Inc. Common Stock cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |