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. Check AI TRANSPORTATION ACQUISITION CORP Ordin (AITR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 total assets for the complete picture of this company's asset base.
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 AI TRANSPORTATION ACQUISITION CORP Ordin stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.07x | $-90.18K | $1.27 Million | — |