Surf Air Mobility Inc. Financial Flexibility Index
Surf Air Mobility Inc. financial flexibility index. Surf Air Mobility Inc. (SRFM) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of $-8.71 Million (operating CF $-12.25 Million minus capex $3.54 Million) represents 0% of total liabilities ($177.42 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Surf Air Mobility Inc. (2020–2025)
Financial flexibility index of Surf Air Mobility Inc. from 2020 to 2025. Historical Financial Flexibility Index trend for Surf Air Mobility Inc. across 6 annual periods. Check Surf Air Mobility Inc. (SRFM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Surf Air Mobility Inc. Financial Flexibility Index by Year (2020–2025)
Surf Air Mobility Inc. financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Surf Air Mobility Inc.. For the full cash flow conversion analysis, see cash flow conversion of Surf Air Mobility Inc..
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.30x | $-55.77 Million | $-64.16 Million | $186.54 Million | ▼ -81.4% |
| 2024 | -0.16x | $-40.22 Million | $-54.32 Million | $244.06 Million | ▲ +45.1% |
| 2023 | -0.30x | $-56.59 Million | $-64.37 Million | $188.47 Million | ▼ -153.4% |
| 2022 | -0.12x | $-27.94 Million | $-28.04 Million | $235.79 Million | ▲ +9.6% |
| 2021 | -0.13x | $-23.67 Million | $-23.93 Million | $180.58 Million | ▼ -138.1% |
| 2020 | -0.06x | $-8.44 Million | $-8.73 Million | $153.25 Million | — |