Airtificial Intelligence Structures SA (AI) — Cash Flow-to-Debt Ratio
Airtificial Intelligence Structures SA (AI) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2025, meaning its operating cash flow of €-5.27 Million could theoretically repay 0% of its total liabilities (€146.05 Million) in one year. Explore AI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Airtificial Intelligence Structures SA Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Airtificial Intelligence Structures SA across 20 annual periods. Also explore total assets of Airtificial Intelligence Structures SA for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Airtificial Intelligence Structures SA (2005–2024)
Year-by-year debt coverage analysis for Airtificial Intelligence Structures SA. For market capitalisation and broader financial context, see market cap of Airtificial Intelligence Structures SA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |