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 Axilion Smart Mobility Ltd (AILN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Axilion Smart Mobility Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Axilion Smart Mobility Ltd (2013–2024)
Year-by-year debt coverage analysis for Axilion Smart Mobility Ltd. For market capitalisation and broader financial context, see Axilion Smart Mobility Ltd (AILN) total market value.
| 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 | — |