AI TRANSPORTATION ACQUISITION CORP Ordinary shares Cash Flow-to-Debt Ratio
AI TRANSPORTATION ACQUISITION CORP Ordinary shares 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. Check how high is AI TRANSPORTATION ACQUISITION CORP Ordin's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
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Cash Flow-to-Debt Ratio of AI TRANSPORTATION ACQUISITION CORP Ordinary shares (2023–2023)
Cash flow-to-debt ratio of AI TRANSPORTATION ACQUISITION CORP Ordinary shares from 2023 to 2023. Historical debt coverage capacity for AI TRANSPORTATION ACQUISITION CORP Ordinary shares across 1 annual periods. Also explore AI TRANSPORTATION ACQUISITION CORP Ordin (AITR) net asset momentum to track the company's year-over-year net asset growth rate.
AI TRANSPORTATION ACQUISITION CORP Ordinary shares Cash Flow-to-Debt Ratio by Year (2023–2023)
AI TRANSPORTATION ACQUISITION CORP Ordinary shares cash flow-to-debt ratio by year from 2023 to 2023. Year-by-year debt coverage analysis for AI TRANSPORTATION ACQUISITION CORP Ordinary shares. For the full cash flow conversion analysis, see AITR operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.07x | $-90.18K | $1.27 Million | — |