Jet.AI Inc. Financial Flexibility Index

Latest as of December 2025: 0.19x

Jet.AI Inc. financial flexibility index. Jet.AI Inc. (JTAI) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of $692.11K (operating CF $692.11K minus capex $3.00) represents 0% of total liabilities ($3.71 Million). See JTAI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

$692.11K
Operating CF − Capex

Total Liabilities

$3.71 Million
USD

Capital Expenditures

$3.00
USD

Financial Flexibility Index of Jet.AI Inc. (2020–2025)

Financial flexibility index of Jet.AI Inc. from 2020 to 2025. Historical Financial Flexibility Index trend for Jet.AI Inc. across 6 annual periods. Check Jet.AI Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Jet.AI Inc. Financial Flexibility Index by Year (2020–2025)

Jet.AI Inc. financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Jet.AI Inc.. For the full cash flow conversion analysis, see Jet.AI Inc. (JTAI) cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -2.22x $-8.23 Million $-8.23 Million $3.71 Million ▼ -15.7%
2024 -1.92x $-8.21 Million $-8.23 Million $4.28 Million ▼ -397.5%
2023 -0.39x $-3.73 Million $-3.78 Million $9.68 Million ▼ -1566.5%
2022 -0.02x $-96.04K $-96.04K $4.15 Million ▼ -402.0%
2021 0.01x $85.06K $-21.32K $11.11 Million ▲ +100.3%
2020 -2.39x $-970.89K $-1.63 Million $406.19K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities