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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see AI TRANSPORTATION ACQUISITION CORP Ordin (AITR) cash conversion ratio.
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. Check AI TRANSPORTATION ACQUISITION CORP Ordin earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.07x | $-90.18K | $1.27 Million | — |