Safe Pro Group Inc. (SPAI) — Financial Flexibility Index
Latest as of December 2025:
-1.90x
Safe Pro Group Inc. (SPAI) has a Financial Flexibility Index of -1.90x as of December 2025. Free cash flow of $-2.66 Million (operating CF $-2.67 Million minus capex $7.77K) represents -2% of total liabilities ($1.40 Million).
Financial Flexibility Index
-1.90x
Free Cash Flow / Total Liabilities
Free Cash Flow
$-2.66 Million
Operating CF − Capex
Total Liabilities
$1.40 Million
USD
Capital Expenditures
$7.77K
USD
Safe Pro Group Inc. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Safe Pro Group Inc. across 4 annual periods. See Safe Pro Group Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Safe Pro Group Inc. (2022–2025)
Year-by-year free cash flow to debt coverage for Safe Pro Group Inc.. For the full company profile including market capitalisation, see Safe Pro Group Inc. stock valuation.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities