Surf Air Mobility Inc. (SRFM) — Financial Flexibility Index
Surf Air Mobility Inc. (SRFM) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of $-17.61 Million (operating CF $-19.34 Million minus capex $1.74 Million) represents 0% of total liabilities ($199.34 Million). Check SRFM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Surf Air Mobility Inc. Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Surf Air Mobility Inc. across 5 annual periods. See how liquid is Surf Air Mobility Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Surf Air Mobility Inc. (2020–2024)
Year-by-year free cash flow to debt coverage for Surf Air Mobility Inc.. For the full company profile including market capitalisation, see Surf Air Mobility Inc. (SRFM) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |