Air Industries Group Financial Flexibility Index
Air Industries Group 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). See Air Industries Group free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Air Industries Group (1999–2024)
Financial flexibility index of Air Industries Group from 1999 to 2024. Historical Financial Flexibility Index trend for Air Industries Group across 26 annual periods. Check AIRI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Air Industries Group Financial Flexibility Index by Year (1999–2024)
Air Industries Group financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for Air Industries Group. For the full cash flow conversion analysis, see Air Industries Group cash flow conversion.
| 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 | — |