Airtificial Intelligence Structures SA Cash Flow-to-Debt Ratio
Airtificial Intelligence Structures SA 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. Check AI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Airtificial Intelligence Structures SA (2005–2025)
Cash flow-to-debt ratio of Airtificial Intelligence Structures SA from 2005 to 2025. Historical debt coverage capacity for Airtificial Intelligence Structures SA across 21 annual periods. Check AI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Airtificial Intelligence Structures SA Cash Flow-to-Debt Ratio by Year (2005–2025)
Airtificial Intelligence Structures SA cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Airtificial Intelligence Structures SA. For the full cash flow conversion analysis, see AI cash flow metrics.
| 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 | — |