Surf Air Mobility Inc. (SRFM) — 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). Check Surf Air Mobility Inc. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Surf Air Mobility Inc. Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Surf Air Mobility Inc. across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Surf Air Mobility Inc. generate cash.
Annual Financial Flexibility Index for Surf Air Mobility Inc. (2020–2025)
Year-by-year free cash flow to debt coverage for Surf Air Mobility Inc.. Explore Surf Air Mobility Inc. (SRFM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |