iLearningEngines, Inc. Financial Flexibility Index
iLearningEngines, Inc. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of iLearningEngines, Inc. (2020–2024)
Financial flexibility index of iLearningEngines, Inc. from 2020 to 2024. Historical Financial Flexibility Index trend for iLearningEngines, Inc. across 8 annual periods. Check cash flow quality index of iLearningEngines, Inc. to evaluate the quality of earnings relative to operating cash generation.
iLearningEngines, Inc. Financial Flexibility Index by Year (2020–2024)
iLearningEngines, Inc. financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for iLearningEngines, Inc.. For the full cash flow conversion analysis, see iLearningEngines, Inc. cash flow conversion.
| 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 | — |