Air Industries Group (AIRI) — Financial Flexibility Index
Air Industries Group (AIRI) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of $-1.72 Million (operating CF $-2.62 Million minus capex $905.00K) represents 0% of total liabilities ($39.11 Billion). Check Air Industries Group investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Air Industries Group Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Air Industries Group across 26 annual periods. For the full cash flow conversion analysis, see Air Industries Group cash flow conversion.
Annual Financial Flexibility Index for Air Industries Group (1999–2024)
Year-by-year free cash flow to debt coverage for Air Industries Group. Explore Air Industries Group debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | $2.62 Million | $324.00K | $36.06 Million | ▼ -63.0% |
| 2023 | 0.20x | $6.98 Million | $4.86 Million | $35.52 Million | ▲ +158.7% |
| 2022 | 0.08x | $2.81 Million | $448.00K | $36.98 Million | ▼ -49.6% |
| 2021 | 0.15x | $5.43 Million | $4.06 Million | $36.04 Million | ▲ +182.9% |
| 2020 | 0.05x | $2.27 Million | $-1.52 Million | $42.67 Million | ▲ +1855.6% |
| 2019 | 0.00x | $-124.00K | $-888.00K | $40.88 Million | ▲ +80.0% |
| 2018 | -0.02x | $-549.00K | $-2.34 Million | $36.15 Million | ▲ +56.1% |
| 2017 | -0.03x | $-1.49 Million | $-3.99 Million | $42.99 Million | ▼ -205.3% |
| 2016 | 0.03x | $1.90 Million | $-692.00K | $57.91 Million | ▲ +47.3% |
| 2015 | 0.02x | $1.33 Million | $-894.00K | $59.45 Million | ▲ +144.4% |
| 2014 | -0.05x | $-1.89 Million | $-2.80 Million | $37.65 Million | ▼ -115.0% |
| 2013 | 0.33x | $9.56 Million | $8.89 Million | $28.56 Million | ▲ +265.1% |
| 2012 | 0.09x | $3.13 Million | $1.69 Million | $34.17 Million | ▼ -39.8% |
| 2011 | 0.15x | $4.92 Million | $3.63 Million | $32.31 Million | ▲ +33.2% |
| 2010 | 0.11x | $3.67 Million | $2.90 Million | $32.10 Million | ▲ +59.2% |
| 2009 | 0.07x | $2.42 Million | $-140.00K | $33.75 Million | ▲ +0.0% |
| 2008 | 0.07x | $2.42 Million | $-140.00K | $33.75 Million | ▼ -39.1% |
| 2007 | 0.12x | $3.77 Million | $-5.95 Million | $31.93 Million | ▲ +2465.9% |
| 2006 | 0.00x | $82.85K | $-729.53K | $18.02 Million | ▼ -97.2% |
| 2005 | 0.17x | $3.16 Million | $-1.16 Million | $19.03 Million | ▼ -52.6% |
| 2004 | 0.35x | $726.97K | $671.04K | $2.08 Million | ▲ +34.2% |
| 2003 | 0.26x | $471.79K | $441.78K | $1.81 Million | ▲ +125.3% |
| 2002 | 0.12x | $190.33K | $190.33K | $1.64 Million | ▲ +616.4% |
| 2001 | -0.02x | $-30.13K | $-33.65K | $1.34 Million | ▼ -129.5% |
| 2000 | 0.08x | $57.96K | $25.33K | $762.77K | ▲ +124.1% |
| 1999 | -0.31x | $-85.30K | $-132.64K | $271.04K | — |