iLearningEngines, Inc. (AILEQ) — Cash Flow-to-Debt Ratio
iLearningEngines, Inc. (AILEQ) 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. Check AILEQ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
iLearningEngines, Inc. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for iLearningEngines, Inc. across 4 annual periods. See AILEQ financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow-to-Debt Ratio for iLearningEngines, Inc. (2021–2024)
Year-by-year debt coverage analysis for iLearningEngines, Inc.. For the full cash flow conversion analysis, see AILEQ cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.65x | $-16.17 Million | $24.74 Million | ▼ -436.4% |
| 2023 | -0.12x | $-1.60 Million | $13.12 Million | ▼ -19.9% |
| 2022 | -0.10x | $-2.44 Million | $23.98 Million | ▼ -1212.8% |
| 2021 | -0.01x | $-683.00 | $88.26K | — |