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. See Airtificial Intelligence Structures SA (AI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 Airtificial Intelligence Structures SA net asset momentum to track the company's year-over-year net asset growth rate.
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 Airtificial Intelligence Structures SA market capitalisation.
| 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 | — |