Air Industries Group (AIRI) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Also explore Air Industries Group annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.72 Million
Operating CF − Capex

Total Liabilities

$39.11 Billion
USD

Capital Expenditures

$905.00K
USD

Air Industries Group Financial Flexibility Index (1999–2024)

Historical Financial Flexibility Index trend for Air Industries Group across 26 annual periods. Check Air Industries Group (AIRI) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Air Industries Group (1999–2024)

Year-by-year free cash flow to debt coverage for Air Industries Group. For the full company profile including market capitalisation, see market value of Air Industries Group.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities