AI TRANSPORTATION ACQUISITION CORP Ordinary shares (AITR) — Cash Flow-to-Debt Ratio
AI TRANSPORTATION ACQUISITION CORP Ordinary shares (AITR) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2024, meaning its operating cash flow of $-129.58K could theoretically repay 0% of its total liabilities ($1.42 Million) in one year. See AITR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AI TRANSPORTATION ACQUISITION CORP Ordinary shares Cash Flow-to-Debt Ratio (2023–2023)
Historical debt coverage capacity for AI TRANSPORTATION ACQUISITION CORP Ordinary shares across 1 annual periods. Also explore AI TRANSPORTATION ACQUISITION CORP Ordin net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AI TRANSPORTATION ACQUISITION CORP Ordinary shares (2023–2023)
Year-by-year debt coverage analysis for AI TRANSPORTATION ACQUISITION CORP Ordinary shares. For market capitalisation and broader financial context, see market cap of AI TRANSPORTATION ACQUISITION CORP Ordin.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.07x | $-90.18K | $1.27 Million | — |