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. Check how aggressively does Axilion Smart Mobility Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Axilion Smart Mobility Ltd for the complete picture of this company's asset base.
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 AILN company net worth.
| 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 | — |