Safe Pro Group Inc. (SPAI) — 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). Check how aggressively does Safe Pro Group Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Safe Pro Group Inc. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Safe Pro Group Inc. across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Safe Pro Group Inc. generate cash.
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.. Explore Safe Pro Group Inc. 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 |
|---|---|---|---|---|---|
| 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 | — |