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 UAVS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Ageagle Aerial Systems Inc to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Ageagle Aerial Systems Inc market cap and net worth.
| 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 | — |