Ageagle Aerial Systems Inc Financial Flexibility Index
Ageagle Aerial Systems Inc 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). See how much free cash does Ageagle Aerial Systems Inc generate 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 Ageagle Aerial Systems Inc (2003–2025)
Financial flexibility index of Ageagle Aerial Systems Inc from 2003 to 2025. Historical Financial Flexibility Index trend for Ageagle Aerial Systems Inc across 23 annual periods. Check Ageagle Aerial Systems Inc (UAVS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Ageagle Aerial Systems Inc Financial Flexibility Index by Year (2003–2025)
Ageagle Aerial Systems Inc financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Ageagle Aerial Systems Inc. For the full cash flow conversion analysis, see UAVS cash flow conversion.
| 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 | — |