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). Also explore Ageagle Aerial Systems Inc (UAVS) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check Ageagle Aerial Systems Inc (UAVS) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 UAVS stock market capitalisation.
| 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 | — |