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 AIRI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Air Industries Group (AIRI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Air Industries Group worth.
| 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 | — |