Ageagle Aerial Systems Inc (UAVS) — Financial Flexibility Index
Ageagle Aerial Systems Inc (UAVS) has a Financial Flexibility Index of -0.40x as of December 2025. Free cash flow of $-2.59 Million (operating CF $-2.62 Million minus capex $36.32K) represents 0% of total liabilities ($6.49 Million). Check Ageagle Aerial Systems Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ageagle Aerial Systems Inc Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Ageagle Aerial Systems Inc across 23 annual periods. For the full cash flow conversion analysis, see UAVS cash flow conversion.
Annual Financial Flexibility Index for Ageagle Aerial Systems Inc (2003–2025)
Year-by-year free cash flow to debt coverage for Ageagle Aerial Systems Inc. Explore UAVS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.52x | $-9.88 Million | $-9.96 Million | $6.49 Million | ▼ -514.4% |
| 2024 | -0.25x | $-6.52 Million | $-6.57 Million | $26.32 Million | ▲ +66.6% |
| 2023 | -0.74x | $-10.74 Million | $-10.96 Million | $14.46 Million | ▲ +55.6% |
| 2022 | -1.68x | $-18.36 Million | $-20.11 Million | $10.96 Million | ▼ -345.7% |
| 2021 | -0.38x | $-10.56 Million | $-12.46 Million | $28.11 Million | ▲ +57.1% |
| 2020 | -0.88x | $-2.08 Million | $-2.26 Million | $2.37 Million | ▲ +74.5% |
| 2019 | -3.44x | $-1.79 Million | $-1.82 Million | $521.88K | ▲ +41.1% |
| 2018 | -5.84x | $-1.75 Million | $-1.78 Million | $300.41K | ▼ -6819.6% |
| 2017 | -0.08x | $-1.24 Million | $-1.24 Million | $14.66 Million | ▼ -21.4% |
| 2016 | -0.07x | $-1.84 Million | $-2.10 Million | $26.47 Million | ▼ -1625.6% |
| 2015 | 0.00x | $111.02K | $-148.68K | $24.37 Million | ▼ -98.6% |
| 2014 | 0.33x | $10.04 Million | $2.64 Million | $30.06 Million | ▲ +25.0% |
| 2013 | 0.27x | $10.97 Million | $3.11 Million | $41.08 Million | ▼ -67.4% |
| 2012 | 0.82x | $12.65 Million | $2.28 Million | $15.44 Million | ▲ +40.5% |
| 2011 | 0.58x | $5.80 Million | $-761.49K | $9.95 Million | ▲ +356.9% |
| 2010 | 0.13x | $1.47 Million | $1.17 Million | $11.50 Million | ▼ -79.1% |
| 2009 | 0.61x | $7.01 Million | $3.69 Million | $11.47 Million | ▼ -37.8% |
| 2008 | 0.98x | $9.27 Million | $-408.49K | $9.43 Million | ▲ +0.0% |
| 2007 | 0.98x | $9.27 Million | $-408.49K | $9.43 Million | ▲ +140.7% |
| 2006 | -2.41x | $-1.30 Million | $-1.44 Million | $537.10K | ▼ -1313.3% |
| 2005 | -0.17x | $-140.00K | $-140.00K | $820.00K | ▼ -1231.7% |
| 2004 | -0.01x | $-10.00K | $-10.00K | $780.00K | ▲ +67.9% |
| 2003 | -0.04x | $-30.00K | $-30.00K | $750.00K | — |