Axilion Smart Mobility Ltd Cash Flow-to-Debt Ratio
Axilion Smart Mobility Ltd 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. Check earnings quality score of Axilion Smart Mobility Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Axilion Smart Mobility Ltd (2013–2024)
Cash flow-to-debt ratio of Axilion Smart Mobility Ltd from 2013 to 2024. Historical debt coverage capacity for Axilion Smart Mobility Ltd across 12 annual periods. Check Axilion Smart Mobility Ltd (AILN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Axilion Smart Mobility Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Axilion Smart Mobility Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Axilion Smart Mobility Ltd. For the full cash flow conversion analysis, see AILN cash flow conversion.
| 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 | — |