Safe Pro Group Inc. Financial Flexibility Index
Safe Pro Group Inc. financial flexibility index. Safe Pro Group Inc. (SPAI) has a Financial Flexibility Index of -1.81x as of June 2026. Free cash flow of $-2.82 Million (operating CF $-2.88 Million minus capex $60.14K) represents -2% of total liabilities ($1.56 Million). See Safe Pro Group Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Safe Pro Group Inc. (2022–2025)
Financial flexibility index of Safe Pro Group Inc. from 2022 to 2025. Historical Financial Flexibility Index trend for Safe Pro Group Inc. across 4 annual periods. Explore Safe Pro Group Inc. (SPAI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Safe Pro Group Inc. Financial Flexibility Index by Year (2022–2025)
Safe Pro Group Inc. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Safe Pro Group Inc.. For the full cash flow conversion analysis, see Safe Pro Group Inc. (SPAI) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.27x | $-5.98 Million | $-6.22 Million | $1.40 Million | ▼ -25.6% |
| 2024 | -3.40x | $-3.66 Million | $-4.10 Million | $1.08 Million | ▼ -185.1% |
| 2023 | -1.19x | $-1.97 Million | $-2.00 Million | $1.65 Million | ▼ -279.0% |
| 2022 | 0.67x | $1.11 Million | $1.08 Million | $1.66 Million | — |