iLearningEngines, Inc. (AILE) — Cash Flow-to-Debt Ratio
iLearningEngines, Inc. (AILE) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2024, meaning its operating cash flow of $-9.40 Million could theoretically repay 0% of its total liabilities ($153.76 Million) in one year. See AILE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
iLearningEngines, Inc. Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for iLearningEngines, Inc. across 8 annual periods. Also explore iLearningEngines, Inc. (AILE) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for iLearningEngines, Inc. (2020–2024)
Year-by-year debt coverage analysis for iLearningEngines, Inc.. For market capitalisation and broader financial context, see AILE company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.65x | $-16.17 Million | $24.74 Million | ▲ +0.0% |
| 2023 | -0.65x | $-16.17 Million | $24.74 Million | ▼ -436.4% |
| 2023 | -0.12x | $-1.60 Million | $13.12 Million | ▲ +82.1% |
| 2022 | -0.68x | $-8.94 Million | $13.12 Million | ▼ -570.9% |
| 2022 | -0.10x | $-2.44 Million | $23.98 Million | ▲ +0.0% |
| 2021 | -0.10x | $-2.44 Million | $23.98 Million | ▼ -1212.8% |
| 2021 | -0.01x | $-683.00 | $88.26K | ▲ +99.9% |
| 2020 | -14.58x | $-1.29 Million | $88.26K | — |