iLearningEngines, Inc. (AILE) — Financial Flexibility Index
iLearningEngines, Inc. (AILE) has a Financial Flexibility Index of -0.06x as of June 2024. Free cash flow of $-9.39 Million (operating CF $-9.40 Million minus capex $14.00K) represents 0% of total liabilities ($153.76 Million). Check iLearningEngines, Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
iLearningEngines, Inc. Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for iLearningEngines, Inc. across 8 annual periods. For the full cash flow conversion analysis, see AILE cash flow metrics.
Annual Financial Flexibility Index for iLearningEngines, Inc. (2020–2024)
Year-by-year free cash flow to debt coverage for iLearningEngines, Inc.. Explore AILE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.65x | $-16.14 Million | $-16.17 Million | $24.74 Million | ▲ +0.0% |
| 2023 | -0.65x | $-16.14 Million | $-16.17 Million | $24.74 Million | ▼ -435.6% |
| 2023 | -0.12x | $-1.60 Million | $-1.60 Million | $13.12 Million | ▲ +82.1% |
| 2022 | -0.68x | $-8.94 Million | $-8.94 Million | $13.12 Million | ▼ -575.9% |
| 2022 | -0.10x | $-2.42 Million | $-2.44 Million | $23.98 Million | ▲ +0.0% |
| 2021 | -0.10x | $-2.42 Million | $-2.44 Million | $23.98 Million | ▼ -1203.1% |
| 2021 | -0.01x | $-683.00 | $-683.00 | $88.26K | ▲ +99.9% |
| 2020 | -14.58x | $-1.29 Million | $-1.29 Million | $88.26K | — |