Axilion Smart Mobility Ltd (AILN) — Cash Flow-to-Debt Ratio
Axilion Smart Mobility Ltd (AILN) has a Cash Flow-to-Debt Ratio of -6.50x as of June 2025, meaning its operating cash flow of ILA-9.15 Million could theoretically repay -7% of its total liabilities (ILA1.41 Million) in one year. See AILN 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
Axilion Smart Mobility Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Axilion Smart Mobility Ltd across 12 annual periods. For the full cash flow conversion analysis, see Axilion Smart Mobility Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Axilion Smart Mobility Ltd (2013–2024)
Year-by-year debt coverage analysis for Axilion Smart Mobility Ltd. Check Axilion Smart Mobility Ltd (AILN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.49x | ILA-20.39 Million | ILA8.18 Million | ▲ +26.1% |
| 2023 | -3.37x | ILA-20.39 Million | ILA6.04 Million | ▼ -3.6% |
| 2022 | -3.25x | ILA-19.59 Million | ILA6.02 Million | ▲ +6.1% |
| 2021 | -3.47x | ILA-24.55 Million | ILA7.08 Million | ▼ -52.5% |
| 2020 | -2.27x | ILA-13.19 Million | ILA5.81 Million | ▼ -67379.6% |
| 2019 | 0.00x | ILA-16.00K | ILA4.75 Million | ▼ -120.7% |
| 2018 | 0.02x | ILA69.00K | ILA4.24 Million | ▲ +271.1% |
| 2017 | -0.01x | ILA-35.00K | ILA3.68 Million | ▲ +98.6% |
| 2016 | -0.67x | ILA-2.07 Million | ILA3.08 Million | ▲ +71.1% |
| 2015 | -2.33x | ILA-12.82 Million | ILA5.50 Million | ▼ -403.1% |
| 2014 | -0.46x | ILA-2.73 Million | ILA5.89 Million | ▲ +81.8% |
| 2013 | -2.54x | ILA-2.44 Million | ILA960.00K | — |