Jet.AI Inc. (JTAI) — 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). Check Jet.AI Inc. 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
Jet.AI Inc. Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Jet.AI Inc. across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jet.AI Inc..
Annual Financial Flexibility Index for Jet.AI Inc. (2020–2025)
Year-by-year free cash flow to debt coverage for Jet.AI Inc.. Explore JTAI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |