Airtificial Intelligence Structures SA (AI) — Cash Flow-to-Debt Ratio
Airtificial Intelligence Structures SA (AI) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €1.54 Million could theoretically repay 0% of its total liabilities (€145.81 Million) in one year. See Airtificial Intelligence Structures SA (AI) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Airtificial Intelligence Structures SA Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Airtificial Intelligence Structures SA across 21 annual periods. For the full cash flow conversion analysis, see Airtificial Intelligence Structures SA (AI) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Airtificial Intelligence Structures SA (2005–2025)
Year-by-year debt coverage analysis for Airtificial Intelligence Structures SA. Check Airtificial Intelligence Structures SA (AI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | €-7.45 Million | €145.43 Million | ▼ -254.7% |
| 2024 | 0.03x | €4.95 Million | €149.42 Million | ▲ +74.4% |
| 2023 | 0.02x | €2.68 Million | €141.32 Million | ▲ +120.1% |
| 2022 | -0.09x | €-12.32 Million | €130.25 Million | ▲ +24.8% |
| 2021 | -0.13x | €-16.75 Million | €133.16 Million | ▼ -5.5% |
| 2020 | -0.12x | €-13.33 Million | €111.70 Million | ▼ -393.4% |
| 2019 | 0.04x | €5.50 Million | €135.17 Million | ▲ +215.5% |
| 2018 | -0.04x | €-4.52 Million | €128.26 Million | ▲ +64.0% |
| 2017 | -0.10x | €-2.33 Million | €23.81 Million | ▼ -52.5% |
| 2016 | -0.06x | €-1.59 Million | €24.81 Million | ▲ +71.6% |
| 2015 | -0.23x | €-7.73 Million | €34.21 Million | ▼ -836.2% |
| 2014 | -0.02x | €-1.07 Million | €44.54 Million | ▼ -310.9% |
| 2013 | -0.01x | €-316.06K | €53.82 Million | ▲ +93.2% |
| 2012 | -0.09x | €-4.36 Million | €50.53 Million | ▼ -379.0% |
| 2011 | 0.03x | €1.87 Million | €60.41 Million | ▼ -55.9% |
| 2010 | 0.07x | €4.37 Million | €62.44 Million | ▲ +13.3% |
| 2009 | 0.06x | €3.92 Million | €63.48 Million | ▼ -15.9% |
| 2008 | 0.07x | €5.41 Million | €73.58 Million | ▼ -62.0% |
| 2007 | 0.19x | €367.77 Million | €1.90 Billion | ▼ -45.1% |
| 2006 | 0.35x | €698.12 Million | €1.98 Billion | ▼ -97.6% |
| 2005 | 14.62x | €169.36 Million | €11.58 Million | — |